Prețul fondului de investiții T. Rowe Price Short-Term Bond Fund I Class (TBSIX) și noutăți – Google Finance

Pagina de pornireTBSIX • Fond de investiții

T. Rowe Price Short-Term Bond Fund I Class

4,64 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

4,65 $

Rentabilitate la zi

4,19 %

Raportul cheltuielilor

0,34 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

3,06 mld. USD

Randament

3,98 %

Alimentare anticipată

-

Data de începere

17 dec. 2015

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