Preços e notícias sobre o fundo mútuo T. Rowe Price Total Return Fund I Class (PTKIX): Google Finanças

Página inicialPTKIX • Fundo Mútuo

T. Rowe Price Total Return Fund I Class

$ 8,62

30 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 8,65

Retorno acumulado no ano

3,99%

Proporção de despesas

0,34%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

583,94 mi USD

Rendimento

5,00%

Taxa de ingresso

-

Data de lançamento

15 de nov. de 2016

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