T. Rowe Price QM U.S. Bond Index Fund I Class (TSBLX) Effektetrustprys en nuus

TuisTSBLX • Effektetrust

T. Rowe Price QM U.S. Bond Index Fund I Class

$9,89

30 Sep. · USD · MUTF · Vrywaring

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

$5,18

PRKIX0,38%

T. Rowe Price Corporate Income Fund I Class

$8,29

TICCX0,24%

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

$5,08

TRSTX0,00%

T. Rowe Price Inflation Protected Bond Fund I Class

$10,84

TIIPX0,092%

T. Rowe Price New Income Fund I Class

$8,19

PRXEX0,24%

T. Rowe Price Total Return Fund I Class

$8,62

PTKIX0,35%

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class

$7,85

PRUUX0,51%

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 Credit Opportunities Fund, Inc. I Class

$8,05

TCRRX0,00%

Effektetrust

Vorige sluiting

$9,92

JTD-opbrengs

3,44%

Kosteverhouding

0,12%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

756,31 m USD

Opbrengs

3,97%

Voorlaai

Intreedatum

05 Okt. 2020

Marknuus

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