T. Rowe Price GNMA Fund I Class (PRXAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPRXAX • ກອງທຶນຮວມ

T. Rowe Price GNMA Fund I Class

$8,08

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Short Duration Income Fund I Class

$9,47

TSIDX0,11%

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

$8,04

TCRRX0,12%

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

$9,35

TLDUX0,00%

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

$5,09

PRKIX0,20%

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

$9,62

TSBLX0,31%

T. Rowe Price Short-Term Bond Fund I Class

$4,64

TBSIX0,00%

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

$8,40

TUHIX0,12%

T. Rowe Price Corporate Income Fund I Class

$8,05

TICCX0,25%

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

$5,08

TRSTX0,00%

T. Rowe Price High Yield Fund I Class

$5,98

PRHIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,05%

ອັດຕາການໃຊ້ຈ່າຍ

0,41%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

146,31 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,90%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ພ. 2017

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