Preços e notícias sobre o fundo mútuo T. Rowe Price Total Return Fund I Class (PTKIX): Google Finanças

Página inicialPTKIX • Fundo Mútuo

T. Rowe Price Total Return Fund I Class

$ 8,36

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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

$ 9,62

TSBLX0,31%

T. Rowe Price Corporate Income Fund I Class

$ 8,05

TICCX0,25%

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

$ 5,08

TRSTX0,00%

T. Rowe Price Inflation Protected Bond Fund I Class

$ 10,49

TIIPX0,19%

T. Rowe Price New Income Fund I Class

$ 7,96

PRXEX0,13%

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

$ 7,11

PRUUX0,56%

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

$ 4,78

TRLDX0,00%

T. Rowe Price Short Duration Income Fund I Class

$ 9,47

TSIDX0,11%

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

$ 8,04

TCRRX0,12%

Último fechamento

$ 8,38

Retorno acumulado no ano

2,35%

Proporção de despesas

0,34%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

554,42 mi USD

Rendimento

5,29%

Taxa de ingresso

-

Data de lançamento

15 de nov. de 2016

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