Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Total Return Fund I Class (PTKIX)

Faqja kryesorePTKIX • Fond i përbashkët

T. Rowe Price Total Return Fund I Class

8,37 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

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

5,09 USD

PRKIX0,20%

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

9,63 USD

TSBLX0,21%

T. Rowe Price Corporate Income Fund I Class

8,10 USD

TICCX0,12%

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

5,09 USD

TRSTX0,00%

T. Rowe Price Inflation Protected Bond Fund I Class

10,55 USD

TIIPX0,28%

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

7,06 USD

PRUUX0,56%

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

4,81 USD

TRLDX0,21%

T. Rowe Price New Income Fund I Class

7,96 USD

PRXEX0,25%

T. Rowe Price Short Duration Income Fund I Class

9,49 USD

TSIDX0,00%

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

8,05 USD

TCRRX0,00%

Fond i përbashkët

Mbyllja e fundit

8,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,99%

Raporti i shpenzimit

0,34%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

559,54 mln USD

Rendimenti

5,28%

Parapagesa

Data e fillimit

15 nën 2016

Lajmet nga tregu

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