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

9,67 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

Madison Core Bond Fund Class R6

9,05 $

MBORX0,44 %

Oakmark Bond Fund Investor Class

8,98 $

OAKCX0,34 %

American Funds Preservation Portfolio Class A

9,55 $

PPVAX0,21 %

American Funds Preservation Portfolio Class ABLE-F-2

9,61 $

CPQGX0,21 %

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

9,67 $

TSBZX0,42 %

VALIC Company I Core Bond Fund

9,93 $

VCBDX0,40 %

American Funds The Bond Fund of America® Class A

11,39 $

ABNDX0,35 %

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

5,11 $

PRKIX0,20 %

T. Rowe Price Corporate Income Fund I Class

8,13 $

TICCX0,37 %

T. Rowe Price Ultra Short-Term Bond Fund I Class

5,09 $

TRSTX0,00 %

Fond de investiții

Închidere anterioară

9,64 $

Rentabilitate la zi

3,73 %

Raportul cheltuielilor

0,12 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

871,71 mil. USD

Randament

4,34 %

Alimentare anticipată

Data de începere

5 oct. 2020

Știri despre piață

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