Preços e notícias sobre o fundo mútuo T. Rowe Price Ultra Short-Term Bond Fund I Class (TRSTX): Google Finanças

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

$ 5,07

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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

$ 5,11

PRKIX0,20%

T. Rowe Price Inflation Protected Bond Fund I Class

$ 10,50

TIIPX0,095%

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

$ 7,85

TCRRX0,00%

T. Rowe Price High Yield Fund I Class

$ 5,85

PRHIX0,00%

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

$ 9,65

TSBLX0,21%

T. Rowe Price New Income Fund I Class

$ 7,98

PRXEX0,25%

T. Rowe Price Total Return Fund I Class

$ 8,38

PTKIX0,24%

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

$ 7,31

PRUUX0,83%

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

$ 4,78

TRLDX0,00%

T. Rowe Price Short-Term Bond Fund I Class

$ 4,64

TBSIX0,22%

Último fechamento

$ 5,07

Retorno acumulado no ano

1,42%

Proporção de despesas

0,20%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,01 bi USD

Rendimento

5,16%

Taxa de ingresso

-

Data de lançamento

6 de jul. de 2017

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