Harga Dana Amanah & Berita T. Rowe Price Short-Term Bond Fund I Class (TBSIX) - Kewangan Google

Laman UtamaTBSIX • Dana Amanah

T. Rowe Price Short-Term Bond Fund I Class

$4.64

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$4.65

Pulangan Tahun Setakat Ini

4.19%

Nisbah belanja

0.34%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

3.06B USD

Hasil

3.98%

Caj muka

-

Tarikh permulaan

17 Dis 2015

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