T. Rowe Price Floating Rate Fund I Class (TFAIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTFAIX • Verðbréfasjóður

T. Rowe Price Floating Rate Fund I Class

9,28 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,28 $

Ávöxtun á árinu

5,88%

Kostnaðarhlutfall

0,65%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

854,27 m. USD

Ávöxtun

8,68%

Söluþóknun

-

Upphafsdagur

29. nóv. 2016

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