T. Rowe Price Ultra Short-Term Bond Fund I Class (TRSTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTRSTX • ກອງທຶນຮວມ

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

$5,08

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,20%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

953,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,20%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2017

ຂ່າວຕະຫຼາດ

The Globe and Mail

4 ນາທີກ່ອນ

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