T. Rowe Price Short-Term Bond Fund I Class (TBSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTBSIX • ກອງທຶນຮວມ

T. Rowe Price Short-Term Bond Fund I Class

$4,64

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$4,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,34%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,06 ຕື້ USD

ຜົນໄດ້ຮັບ

3,98%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ທ.ວ. 2015

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