T. Rowe Price Credit Opportunities Fund, Inc. I Class (TCRRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTCRRX • Өз ара фонд

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

8,05 $

14-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

T. Rowe Price Floating Rate Fund I Class

9,26 $

TFAIX0,11%

T. Rowe Price Short Duration Income Fund I Class

9,49 $

TSIDX0,11%

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

5,10 $

PRKIX0,20%

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

9,65 $

TSBLX0,21%

T. Rowe Price Corporate Income Fund I Class

8,11 $

TICCX0,25%

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

5,09 $

TRSTX0,00%

T. Rowe Price Inflation Protected Bond Fund I Class

10,58 $

TIIPX0,19%

T. Rowe Price Total Return Fund I Class

8,39 $

PTKIX0,24%

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

7,10 $

PRUUX0,84%

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

4,82 $

TRLDX0,00%

Өз ара фонд

Жабылуу курсу

8,06 $

Жылдык киреше

5,61%

Чыгымдардын катышы

0,56%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

136,79 млн USD

Кирешенин үлүшү

7,19%

Комиссия

Баштапкы күн

2016-ж., 29-ноя.

Базар жаңылыктары

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