Investeerimisfondi T. Rowe Price Total Return Fund I Class (PTKIX) osaku hind ja uudised – Google Finance

Finance

AvalehtPTKIX • Investeerimisfond

T. Rowe Price Total Return Fund I Class

8,37 $

15. aug · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

8,39 $

Tulusus sel aastal

3,99%

Kulumäär

0,34%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

559,54 mln USD

Tootlus

5,28%

Väljalasketasu

-

Asutamiskuupäev

15. nov 2016

Börsiuudised

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