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

AvalehtPTKIX • Investeerimisfond

T. Rowe Price Total Return Fund I Class

8,36 $

28. apr · USD · MUTF · Välistus

T. Rowe Price U.S. Treasury Intermediate Index Fund I Class

5,10 $

PRKIX0,39%

T. Rowe Price QM U.S. Bond Index Fund I Class

9,63 $

TSBLX0,31%

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

5,07 $

TRSTX0,00%

T. Rowe Price Inflation Protected Bond Fund I Class

10,49 $

TIIPX0,38%

T. Rowe Price New Income Fund I Class

7,96 $

PRXEX0,25%

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

7,25 $

PRUUX0,55%

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

4,78 $

TRLDX0,21%

T. Rowe Price Short Duration Income Fund I Class

9,45 $

TSIDX0,21%

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

7,85 $

TCRRX0,13%

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

9,36 $

TLDUX0,32%

Avatud investeerimisfond

Viimane sulgemishind

8,34 $

Tulusus sel aastal

2,80%

Kulumäär

0,34%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

558,27 mln USD

Tootlus

5,26%

Väljalasketasu

-

Asutamiskuupäev

15. nov 2016

Börsiuudised

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