T. Rowe Price Short-Term Bond Fund I Class (TBSIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTBSIX • vzajemni sklad

T. Rowe Price Short-Term Bond Fund I Class

4,64 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

4,65 $

Donos v tekočem letu

4,19 %

Razmerje stroškov

0,34 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

3,06 mrd. USD

Donos

3,98 %

Vnaprejšnji stroški

-

Začetni datum

17. dec. 2015

Borzne novice

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