T. Rowe Price Total Return Fund I Class (PTKIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPTKIX • ກອງທຶນຮວມ

T. Rowe Price Total Return Fund I Class

$8,36

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,34%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

558,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,26%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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