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

Página inicialTRSTX • Fundo Mútuo

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

$ 5,08

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 5,08

Retorno acumulado no ano

0,63%

Proporção de despesas

0,20%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

953,61 mi USD

Rendimento

5,20%

Taxa de ingresso

Data de lançamento

6 de jul. de 2017

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