T. Rowe Price Floating Rate Fund I Class (TFAIX) Effektetrustprys en nuus – Google Finansies

TuisTFAIX • Effektetrust

T. Rowe Price Floating Rate Fund I Class

$9,28

30 Sep. · USD · MUTF · Vrywaring

T. Rowe Price Credit Opportunities Fund, Inc. I Class

$8,05

TCRRX0,00%

T. Rowe Price U.S. Treasury Intermediate Index Fund I Class

$5,18

PRKIX0,38%

T. Rowe Price Short-Term Bond Fund I Class

$4,64

TBSIX0,22%

T. Rowe Price Ultra Short-Term Bond Fund I Class

$5,08

TRSTX0,00%

T. Rowe Price High Yield Fund I Class

$6,01

PRHIX0,00%

T. Rowe Price New Income Fund I Class

$8,19

PRXEX0,24%

T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class

$4,81

TRLDX0,21%

T. Rowe Price Short Duration Income Fund I Class

$9,48

TSIDX0,21%

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%

Vorige sluiting

$9,28

JTD-opbrengs

5,88%

Kosteverhouding

0,65%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

854,27 m USD

Opbrengs

8,68%

Voorlaai

-

Intreedatum

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