Cijena uzajamnog fonda i vijesti za T. Rowe Price QM U.S. Bond Index Fund (PBDIX) – Google Finance

Početna stranicaPBDIX • uzajamni fond

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

9,59 $

25. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Corporate Income Fund

7,95 $

PRPIX0,38 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,32 %

T. Rowe Price New Income Fund

7,94 $

PRCIX0,25 %

T. Rowe Price Total Equity Market Index Fund

58,13 $

POMIX0,68 %

T. Rowe Price Total Return Fund

8,33 $

PTTFX0,36 %

T. Rowe Price International Equity Index Fund

17,42 $

PIEQX0,23 %

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

23,70 $

TRPBX0,25 %

T. Rowe Price Spectrum Conservative Allocation Fund

19,63 $

PRSIX0,20 %

T. Rowe Price Institutional Long Duration Credit Fund

7,37 $

RPLCX0,68 %

T. Rowe Price Short-Term Bond Fund

4,62 $

PRWBX0,00 %

Preth. zaklj. cijena

9,56 $

Povrat za tekuću godinu

2,74 %

Omjer troškova

0,25 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

575,29 mil. USD

Prinos

4,13 %

Ulazna naknada

-

Datum pokretanja

30. stu 2000.

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