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

Pagina de pornireTSBLX • Fond de investiții

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

9,49 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,55 $

Rentabilitate la zi

3,25 %

Raportul cheltuielilor

0,12 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

845,43 mil. USD

Randament

4,28 %

Alimentare anticipată

-

Data de începere

5 oct. 2020

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