T. Rowe Price Total Return Fund I Class (PTKIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPTKIX • vzajemni sklad

T. Rowe Price Total Return Fund I Class

8,62 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,65 $

Donos v tekočem letu

3,99 %

Razmerje stroškov

0,34 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

583,94 mio. USD

Donos

5,00 %

Vnaprejšnji stroški

-

Začetni datum

15. nov. 2016

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