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

Početna stranicaTRSTX • uzajamni fond

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

5,07 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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

5,10 $

PRKIX0,39 %

T. Rowe Price Inflation Protected Bond Fund I Class

10,49 $

TIIPX0,38 %

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

7,85 $

TCRRX0,13 %

T. Rowe Price High Yield Fund I Class

5,85 $

PRHIX0,17 %

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

9,63 $

TSBLX0,31 %

T. Rowe Price New Income Fund I Class

7,96 $

PRXEX0,25 %

T. Rowe Price Total Return Fund I Class

8,36 $

PTKIX0,24 %

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-Term Bond Fund I Class

4,63 $

TBSIX0,00 %

Preth. zaklj. cijena

5,07 $

Povrat za tekuću godinu

1,42 %

Omjer troškova

0,20 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,01 mlr. USD

Prinos

5,16 %

Ulazna naknada

-

Datum pokretanja

6. srp 2017.

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