Çmimi dhe lajme për fondin e përbashkët T. Rowe Price GNMA Fund (PRGMX)

Faqja kryesorePRGMX • Fond i përbashkët

T. Rowe Price GNMA Fund

8,10 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Corporate Income Fund

8,09 USD

PRPIX0,12%

T. Rowe Price High Yield Fund

5,99 USD

PRHYX0,00%

T. Rowe Price New Income Fund

7,97 USD

PRCIX0,13%

T. Rowe Price Equity Income Fund

37,18 USD

PRFDX0,054%

T. Rowe Price Health Sciences Fund

78,50 USD

PRHSX1,23%

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

9,62 USD

PBDIX0,21%

T. Rowe Price Inflation Protected Bond Fund

10,53 USD

PRIPX0,19%

T. Rowe Price Short-Term Bond Fund

4,64 USD

PRWBX0,00%

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

5,09 USD

PRTIX0,20%

T. Rowe Price International Bond Fund

7,30 USD

RPIBX0,00%

Fond i përbashkët

Mbyllja e fundit

8,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,24%

Raporti i shpenzimit

0,62%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

206,08 mln USD

Rendimenti

3,71%

Parapagesa

Data e fillimit

26 nën 1985

Lajmet nga tregu

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