T. Rowe Price Short-Term Bond Fund I Class (TBSIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTBSIX • Verðbréfasjóður

T. Rowe Price Short-Term Bond Fund I Class

4,64 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Equity Income Fund I Class

38,25 $

REIPX0,18%

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

5,18 $

PRKIX0,38%

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

5,08 $

TRSTX0,00%

T. Rowe Price Floating Rate Fund I Class

9,28 $

TFAIX0,00%

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%

T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class

9,44 $

TLDUX0,11%

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

9,89 $

TSBLX0,30%

T. Rowe Price U.S. High Yield Fund I Class

8,43 $

TUHIX0,12%

T. Rowe Price Corporate Income Fund I Class

8,29 $

TICCX0,24%

Verðbréfasjóður

Við síðustu lokun

4,65 $

Ávöxtun á árinu

4,19%

Kostnaðarhlutfall

0,34%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,06 ma. USD

Ávöxtun

3,98%

Söluþóknun

-

Upphafsdagur

17. des. 2015

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