Çmimi dhe lajme për fondin e përbashkët T. Rowe Price QM U.S. Bond Index Fund (PBDIX)

Faqja kryesorePBDIX • Fond i përbashkët

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

9,67 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Corporate Income Fund

8,13 USD

PRPIX0,49%

T. Rowe Price Total Return Fund

8,40 USD

PTTFX0,24%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,87 USD

VFICX0,45%

T. Rowe Price Institutional Long Duration Credit Fund

7,55 USD

RPLCX0,80%

T. Rowe Price Maryland Tax-Free Bond Fund

9,75 USD

MDXBX0,00%

Strategic Advisers Core Income Fund

9,18 USD

FPCIX0,00%

Hartford Total Return Bond HLS Fund Class IA

9,89 USD

HIABX0,30%

T. Rowe Price New Income Fund

8,00 USD

PRCIX0,38%

Vanguard Total Bond Market Index Fund Investor Shares

9,71 USD

VBMFX0,41%

Vanguard Intermediate-Term Bond Index Fund Investor Shares

10,49 USD

VBIIX0,29%

Fond i përbashkët

Mbyllja e fundit

9,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,65%

Raporti i shpenzimit

0,25%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

576,81 mln USD

Rendimenti

4,20%

Parapagesa

Data e fillimit

30 nën 2000

Lajmet nga tregu

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