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

Domača stranTRSTX • vzajemni sklad

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

5,09 $

13. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

5,09 $

Donos v tekočem letu

3,07 %

Razmerje stroškov

0,20 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,02 mrd. USD

Donos

5,01 %

Vnaprejšnji stroški

Začetni datum

6. jul. 2017

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