Cijena uzajamnog fonda i vijesti za T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) – Google Finance

Početna stranicaTRBUX • uzajamni fond

T. Rowe Price Ultra Short-Term Bond Fund

5,07 $

27. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Short Duration Income Fund Investor Class

9,47 $

TSDLX0,11 %

T. Rowe Price Floating Rate Fund

9,26 $

PRFRX0,11 %

T. Rowe Price High Yield Fund

5,98 $

PRHYX0,00 %

T. Rowe Price New Income Fund

7,96 $

PRCIX0,25 %

T. Rowe Price Total Return Fund

8,36 $

PTTFX0,12 %

T. Rowe Price Short-Term Bond Fund

4,63 $

PRWBX0,22 %

T. Rowe Price Limited Duration Inflation Focused Bond Fund

4,82 $

TRBFX0,00 %

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

9,62 $

PBDIX0,21 %

T. Rowe Price Credit Opportunities Fund, Inc.

8,05 $

PRCPX0,12 %

T. Rowe Price Corporate Income Fund

8,05 $

PRPIX0,12 %

Preth. zaklj. cijena

5,08 $

Povrat za tekuću godinu

2,01 %

Omjer troškova

0,31 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,49 mlr. USD

Prinos

4,97 %

Ulazna naknada

-

Datum pokretanja

3. pro 2012.

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