T. Rowe Price QM U.S. Bond Index Fund I Class-beleggingsfonds (TSBLX): koers en nieuws

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

$ 9,49

6 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,55

Rendement lopende jaar

3,25%

Kostenratio

0,12%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

845,43 mln. USD

Rendement

4,28%

Initiële kosten

Ingangsdatum

5 okt 2020

Marktnieuws

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