Prețul fondului de investiții T. Rowe Price QM U.S. Bond Index Fund I Class (TSBLX) și noutăți

Pagina de pornireTSBLX • Fond de investiții

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

9,57 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,52 $

Rentabilitate la zi

0,59 %

Raportul cheltuielilor

0,12 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

820,74 mil. USD

Randament

4,30 %

Alimentare anticipată

Data de începere

5 oct. 2020

Știri despre piață

Yahoo Finance

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BRK.A

0,61 %