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

Faqja kryesorePRGMX • Fond i përbashkët

T. Rowe Price GNMA Fund

8,11 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price High Yield Fund

5,99 USD

PRHYX0,17%

T. Rowe Price Corporate Income Fund

8,08 USD

PRPIX0,37%

T. Rowe Price New Income Fund

7,99 USD

PRCIX0,38%

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

9,65 USD

PBDIX0,31%

T. Rowe Price Capital Appreciation Fund

36,81 USD

PRWCX0,16%

T. Rowe Price Inflation Protected Bond Fund

10,49 USD

PRIPX0,29%

T. Rowe Price Equity Income Fund

36,50 USD

PRFDX0,22%

T. Rowe Price Health Sciences Fund

77,23 USD

PRHSX0,43%

T. Rowe Price Short-Term Bond Fund

4,64 USD

PRWBX0,22%

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

5,11 USD

PRTIX0,20%

Fond i përbashkët

Mbyllja e fundit

8,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,96%

Raporti i shpenzimit

0,62%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

206,57 mln USD

Rendimenti

3,69%

Parapagesa

Data e fillimit

26 nën 1985

Lajmet nga tregu

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