Harga Dana Amanah & Berita T. Rowe Price Floating Rate Fund I Class (TFAIX) - Kewangan Google

Laman UtamaTFAIX • Dana Amanah

T. Rowe Price Floating Rate Fund I Class

$9.28

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.28

Pulangan Tahun Setakat Ini

5.88%

Nisbah belanja

0.65%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

854.27J USD

Hasil

8.68%

Caj muka

-

Tarikh permulaan

29 Nov 2016

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