Cijena uzajamnog fonda i vijesti za T. Rowe Price Floating Rate Fund I Class (TFAIX) – Google Finance

Početna stranicaTFAIX • uzajamni fond

T. Rowe Price Floating Rate Fund I Class

9,28 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,28 $

Povrat za tekuću godinu

5,88 %

Omjer troškova

0,65 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

854,27 mil. USD

Prinos

8,68 %

Ulazna naknada

-

Datum pokretanja

29. stu 2016.

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