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

9,67 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Madison Core Bond Fund Class R6

9,05 USD

MBORX0,44%

Oakmark Bond Fund Investor Class

8,98 USD

OAKCX0,34%

American Funds Preservation Portfolio Class A

9,55 USD

PPVAX0,21%

American Funds Preservation Portfolio Class ABLE-F-2

9,61 USD

CPQGX0,21%

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

9,67 USD

TSBZX0,42%

VALIC Company I Core Bond Fund

9,93 USD

VCBDX0,40%

American Funds The Bond Fund of America® Class A

11,39 USD

ABNDX0,35%

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

5,11 USD

PRKIX0,20%

T. Rowe Price Corporate Income Fund I Class

8,13 USD

TICCX0,37%

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

5,09 USD

TRSTX0,00%

Fond i përbashkët

Mbyllja e fundit

9,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,73%

Raporti i shpenzimit

0,12%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

871,71 mln USD

Rendimenti

4,34%

Parapagesa

Data e fillimit

5 tet 2020

Lajmet nga tregu

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