Preços e notícias sobre o fundo mútuo T. Rowe Price GNMA Fund I Class (PRXAX): Google Finanças

Página inicialPRXAX • Fundo Mútuo

T. Rowe Price GNMA Fund I Class

$ 8,10

14 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,13

Retorno acumulado no ano

3,49%

Proporção de despesas

0,41%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

148,21 mi USD

Rendimento

3,92%

Taxa de ingresso

Data de lançamento

3 de mai. de 2017

Notícias sobre o mercado

Yahoo Finance

há 6 horas

Stock market today: Dow, S&P 500, Nasdaq notch weekly wins as slew of data muddies rate-cut path

'It better be different this time': BofA's Hartnett says the S&P's price-to-book valuation is higher than dot-com bubble top

Stocks close mixed as Dow just misses a record high

Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war

Reuters

há 3 dias

S&P 500, Nasdaq end at record closing highs as moderate inflation lifts rate hopes

How major US stock indexes fared Friday, 8/15/2025

.DJI

0,078%