T. Rowe Price GNMA Fund I Class (PRXAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPRXAX • Өз ара фонд

T. Rowe Price GNMA Fund I Class

8,09 $

28-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

T. Rowe Price Short Duration Income Fund I Class

9,45 $

TSIDX0,21%

T. Rowe Price Credit Opportunities Fund, Inc. I Class

7,85 $

TCRRX0,13%

T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class

9,36 $

TLDUX0,32%

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

5,10 $

PRKIX0,39%

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

9,63 $

TSBLX0,31%

T. Rowe Price Short-Term Bond Fund I Class

4,63 $

TBSIX0,00%

T. Rowe Price U.S. High Yield Fund I Class

8,22 $

TUHIX0,00%

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

5,07 $

TRSTX0,00%

T. Rowe Price High Yield Fund I Class

5,85 $

PRHIX0,17%

T. Rowe Price Inflation Protected Bond Fund I Class

10,49 $

TIIPX0,38%

Өз ара фонд

Жабылуу курсу

8,07 $

Жылдык киреше

2,87%

Чыгымдардын катышы

0,41%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

148,48 млн USD

Кирешенин үлүшү

3,78%

Комиссия

Баштапкы күн

2017-ж., 3-май

Базар жаңылыктары

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