T. Rowe Price QM U.S. Bond Index Fund I Class (TSBLX) – aksjefondkurser og nyheter – Google Finance

StartsideTSBLX • Aksjefond

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

9,57 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,52 $

Utbytte hittil i år

0,59 %

Omkostningsprosent

0,12 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

820,74 mill. USD

Avkastning

4,30 %

Kjøpsgebyr

-

Opprettelsesdato

5. okt. 2020

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