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

HeimTRSTX • Verðbréfasjóður

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

5,09 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

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

5,11 $

PRKIX0,20%

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

9,67 $

TSBLX0,31%

T. Rowe Price Corporate Income Fund I Class

8,13 $

TICCX0,37%

T. Rowe Price Inflation Protected Bond Fund I Class

10,60 $

TIIPX0,28%

T. Rowe Price Total Return Fund I Class

8,41 $

PTKIX0,36%

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

7,16 $

PRUUX0,85%

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

4,82 $

TRLDX0,21%

T. Rowe Price New Income Fund I Class

8,00 $

PRXEX0,38%

T. Rowe Price Short Duration Income Fund I Class

9,50 $

TSIDX0,11%

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

8,06 $

TCRRX0,25%

Verðbréfasjóður

Við síðustu lokun

5,09 $

Ávöxtun á árinu

3,07%

Kostnaðarhlutfall

0,20%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,02 ma. USD

Ávöxtun

5,01%

Söluþóknun

Upphafsdagur

6. júl. 2017

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