T. Rowe Price Total Return Fund I Class (PTKIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPTKIX • Investeringsforening

T. Rowe Price Total Return Fund I Class

8,37 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

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 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 Inflation Protected Bond Fund I Class

10,55 $

TIIPX0,28 %

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class

7,06 $

PRUUX0,56 %

T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class

4,81 $

TRLDX0,21 %

T. Rowe Price New Income Fund I Class

7,96 $

PRXEX0,25 %

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 %

Investeringsforening

Seneste lukkekurs

8,39 $

ÅTD-udbytte

3,99 %

Omkostningsprocent

0,34 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

559,54 mio. USD

Afkast

5,28 %

Stiftelsesprovision

-

Oprettelsesdato

15. nov. 2016

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