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

8,09 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

T. Rowe Price Short Duration Income Fund I Class

9,49 $

TSIDX0,00 %

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

8,05 $

TCRRX0,00 %

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

9,41 $

TLDUX0,11 %

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

9,63 $

TSBLX0,21 %

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 $

TUHIX0,00 %

T. Rowe Price Corporate Income Fund I Class

8,10 $

TICCX0,12 %

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

5,09 $

TRSTX0,00 %

T. Rowe Price High Yield Fund I Class

5,99 $

PRHIX0,00 %

Fond de investiții

Închidere anterioară

8,10 $

Rentabilitate la zi

3,49 %

Raportul cheltuielilor

0,41 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

148,21 mil. USD

Randament

3,92 %

Alimentare anticipată

Data de începere

3 mai 2017

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