T. Rowe Price QM U.S. Bond Index Fund I Class (TSBLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTSBLX • ກອງທຶນຮວມ

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

$9,49

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$5,02

PRKIX0,59%

T. Rowe Price Corporate Income Fund I Class

$7,95

TICCX0,38%

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

$5,08

TRSTX0,00%

T. Rowe Price Inflation Protected Bond Fund I Class

$10,35

TIIPX0,48%

T. Rowe Price New Income Fund I Class

$7,85

PRXEX0,63%

T. Rowe Price Total Return Fund I Class

$8,26

PTKIX0,48%

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

$6,96

PRUUX1,28%

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

$4,74

TRLDX0,21%

T. Rowe Price Short Duration Income Fund I Class

$9,42

TSIDX0,21%

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

$7,98

TCRRX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,12%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

845,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,28%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ຕ.ລ. 2020

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