Çmimi dhe lajme për fondin e përbashkët T. Rowe Price QM U.S. Bond Index Fund I Class (TSBLX)

Faqja kryesoreTSBLX • Fond i përbashkët

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

9,57 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

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

4,99 USD

PRKIX0,40%

T. Rowe Price Corporate Income Fund I Class

8,02 USD

TICCX0,38%

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

5,08 USD

TRSTX0,00%

T. Rowe Price Inflation Protected Bond Fund I Class

10,33 USD

TIIPX0,19%

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class

7,25 USD

PRUUX1,12%

T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class

4,68 USD

TRLDX0,00%

Fond i përbashkët

Mbyllja e fundit

9,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,59%

Raporti i shpenzimit

0,12%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

820,74 mln USD

Rendimenti

4,30%

Parapagesa

Data e fillimit

5 tet 2020

Lajmet nga tregu

Yahoo Finance

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BRK.A

0,61%