T. Rowe Price Short-Term Bond Fund I Class-beleggingsfonds (TBSIX): koers en nieuws - Google Finance

HomepageTBSIX • Open-end beleggingsfonds

T. Rowe Price Short-Term Bond Fund I Class

$ 4,64

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 4,65

Rendement lopende jaar

4,19%

Kostenratio

0,34%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

3,06 mld. USD

Rendement

3,98%

Initiële kosten

-

Ingangsdatum

17 dec 2015

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