T. Rowe Price Ultra Short-Term Bond Fund I Class (TRSTX) – cena podielového fondu a novinky

DomovTRSTX • podielový fond

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

5,07 $

28. 4. · USD · MUTF · Vylúčenie

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

5,10 $

PRKIX0,39 %

T. Rowe Price Inflation Protected Bond Fund I Class

10,49 $

TIIPX0,38 %

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

7,85 $

TCRRX0,13 %

T. Rowe Price High Yield Fund I Class

5,85 $

PRHIX0,17 %

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

9,63 $

TSBLX0,31 %

T. Rowe Price New Income Fund I Class

7,96 $

PRXEX0,25 %

T. Rowe Price Total Return Fund I Class

8,36 $

PTKIX0,24 %

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

7,25 $

PRUUX0,55 %

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

4,78 $

TRLDX0,21 %

T. Rowe Price Short-Term Bond Fund I Class

4,63 $

TBSIX0,00 %

Podielový fond

Predch. zatv. cena

5,07 $

Návratnosť od začiatku tohto roka

1,42 %

Pomer nákladov

0,20 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,01 mld. USD

Výnos

5,16 %

Vstupný poplatok

Dátum založenia

6. 7. 2017

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