Prețul fondului de investiții T. Rowe Price GNMA Fund I Class (PRXAX) și noutăți

Pagina de pornirePRXAX • Fond de investiții

T. Rowe Price GNMA Fund I Class

8,08 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,10 $

Rentabilitate la zi

2,05 %

Raportul cheltuielilor

0,41 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

146,31 mil. USD

Randament

3,90 %

Alimentare anticipată

Data de începere

3 mai 2017

Știri despre piață

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