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

$9,57

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$4,99

PRKIX0,40%

T. Rowe Price Corporate Income Fund I Class

$8,02

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

$10,33

TIIPX0,19%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,59%

ອັດຕາການໃຊ້ຈ່າຍ

0,12%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

820,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,30%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ຕ.ລ. 2020

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