T. Rowe Price Total Return Fund I Class (PTKIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPTKIX • Verðbréfasjóður

T. Rowe Price Total Return Fund I Class

8,62 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price U.S. Treasury Intermediate Index Fund I Class

5,18 $

PRKIX0,38%

T. Rowe Price QM U.S. Bond Index Fund I Class

9,89 $

TSBLX0,30%

T. Rowe Price Corporate Income Fund I Class

8,29 $

TICCX0,24%

T. Rowe Price Ultra Short-Term Bond Fund I Class

5,08 $

TRSTX0,00%

T. Rowe Price Inflation Protected Bond Fund I Class

10,84 $

TIIPX0,092%

T. Rowe Price New Income Fund I Class

8,19 $

PRXEX0,24%

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class

7,85 $

PRUUX0,51%

T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class

4,81 $

TRLDX0,21%

T. Rowe Price Short Duration Income Fund I Class

9,48 $

TSIDX0,21%

T. Rowe Price Credit Opportunities Fund, Inc. I Class

8,05 $

TCRRX0,00%

Verðbréfasjóður

Við síðustu lokun

8,65 $

Ávöxtun á árinu

3,99%

Kostnaðarhlutfall

0,34%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

583,94 m. USD

Ávöxtun

5,00%

Söluþóknun

-

Upphafsdagur

15. nóv. 2016

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