T. Rowe Price Ultra Short-Term Bond Fund I Class (TRSTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTRSTX • Verðbréfasjóður

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

5,08 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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

7,99 $

TCRRX0,12%

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

4,99 $

PRKIX0,40%

T. Rowe Price Inflation Protected Bond Fund I Class

10,33 $

TIIPX0,19%

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

9,57 $

TSBLX0,53%

T. Rowe Price Corporate Income Fund I Class

8,02 $

TICCX0,38%

T. Rowe Price High Yield Fund I Class

5,95 $

PRHIX0,00%

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

7,25 $

PRUUX1,12%

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

4,68 $

TRLDX0,00%

T. Rowe Price Short-Term Bond Fund I Class

4,61 $

TBSIX0,00%

T. Rowe Price Floating Rate Fund I Class

9,30 $

TFAIX0,00%

Verðbréfasjóður

Við síðustu lokun

5,08 $

Ávöxtun á árinu

0,63%

Kostnaðarhlutfall

0,20%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

953,61 m. USD

Ávöxtun

5,20%

Söluþóknun

-

Upphafsdagur

6. júl. 2017

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