T. Rowe Price Ultra Short-Term Bond Fund I Class (TRSTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTRSTX • vzajemni sklad

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

5,08 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,08 $

Donos v tekočem letu

0,63 %

Razmerje stroškov

0,20 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

953,61 mio. USD

Donos

5,20 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2017

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