T. Rowe Price GNMA Fund I Class-beleggingsfonds (PRXAX): koers en nieuws

HomepagePRXAX • Open-end beleggingsfonds

T. Rowe Price GNMA Fund I Class

$ 8,10

30 apr · USD · MUTF · Disclaimer

T. Rowe Price Short Duration Income Fund I Class

$ 9,46

TSIDX0,11%

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

$ 7,83

TCRRX0,25%

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

$ 9,37

TLDUX0,11%

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

$ 5,12

PRKIX0,20%

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

$ 9,65

TSBLX0,00%

T. Rowe Price Short-Term Bond Fund I Class

$ 4,64

TBSIX0,00%

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

$ 8,19

TUHIX0,36%

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

$ 5,07

TRSTX0,00%

T. Rowe Price High Yield Fund I Class

$ 5,83

PRHIX0,34%

T. Rowe Price Inflation Protected Bond Fund I Class

$ 10,51

TIIPX0,095%

Beleggingsfonds

Vorige slotkoers

$ 8,10

Rendement lopende jaar

2,87%

Kostenratio

0,41%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

148,48 mln. USD

Rendement

3,78%

Initiële kosten

Ingangsdatum

3 mei 2017

Marktnieuws

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