T. Rowe Price Short-Term Bond Fund I Class-beleggingsfonds (TBSIX): koers en nieuws

HomepageTBSIX • Open-end beleggingsfonds

T. Rowe Price Short-Term Bond Fund I Class

$ 4,64

29 apr · USD · MUTF · Disclaimer

T. Rowe Price Equity Income Fund I Class

$ 34,36

REIPX0,47%

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

$ 5,11

PRKIX0,20%

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

$ 5,07

TRSTX0,00%

T. Rowe Price Floating Rate Fund I Class

$ 9,16

TFAIX0,11%

T. Rowe Price Short Duration Income Fund I Class

$ 9,45

TSIDX0,00%

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

$ 7,85

TCRRX0,00%

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

$ 9,36

TLDUX0,00%

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

$ 9,65

TSBLX0,21%

T. Rowe Price U.S. High Yield Fund I Class

$ 8,22

TUHIX0,00%

T. Rowe Price High Yield Fund I Class

$ 5,85

PRHIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 4,63

Rendement lopende jaar

1,71%

Kostenratio

0,34%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

3,14 mld. USD

Rendement

4,26%

Initiële kosten

Ingangsdatum

17 dec 2015

Marktnieuws

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