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

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T. Rowe Price GNMA Fund I Class

$ 8,10

14 aug · USD · MUTF · Disclaimer

T. Rowe Price Short Duration Income Fund I Class

$ 9,49

TSIDX0,11%

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

$ 8,05

TCRRX0,12%

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

$ 9,42

TLDUX0,11%

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

$ 5,10

PRKIX0,20%

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

$ 9,65

TSBLX0,21%

T. Rowe Price Short-Term Bond Fund I Class

$ 4,64

TBSIX0,22%

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

$ 8,40

TUHIX0,12%

T. Rowe Price Corporate Income Fund I Class

$ 8,11

TICCX0,25%

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

$ 5,09

TRSTX0,00%

T. Rowe Price High Yield Fund I Class

$ 5,99

PRHIX0,17%

Beleggingsfonds

Vorige slotkoers

$ 8,13

Rendement lopende jaar

3,49%

Kostenratio

0,41%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

148,21 mln. USD

Rendement

3,92%

Initiële kosten

Ingangsdatum

3 mei 2017

Marktnieuws

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