T. Rowe Price Ultra Short-Term Bond Fund I Class-beleggingsfonds (TRSTX): koers en nieuws

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

$ 5,09

13 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 5,09

Rendement lopende jaar

3,07%

Kostenratio

0,20%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,02 mld. USD

Rendement

5,01%

Initiële kosten

Ingangsdatum

6 jul 2017

Marktnieuws

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