T. Rowe Price Total Return Fund I Class (PTKIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPTKIX • vzajemni sklad

T. Rowe Price Total Return Fund I Class

8,36 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,34 $

Donos v tekočem letu

2,80 %

Razmerje stroškov

0,34 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

558,27 mio. USD

Donos

5,26 %

Vnaprejšnji stroški

-

Začetni datum

15. nov. 2016

Borzne novice

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