T. Rowe Price Short Duration Income Fund Investor Class (TSDLX) цена на заеднички фонд и вести

Почетна страницаTSDLX • Заеднички фонд

T. Rowe Price Short Duration Income Fund Investor Class

9,45 $

28 апр. · USD · MUTF · Оградување

T. Rowe Price Ultra Short-Term Bond Fund

5,06 $

TRBUX0,00 %

T. Rowe Price New Income Fund

7,96 $

PRCIX0,25 %

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

9,62 $

PBDIX0,31 %

T. Rowe Price GNMA Fund

8,09 $

PRGMX0,12 %

T. Rowe Price U.S. High Yield Fund

8,27 $

TUHYX0,12 %

T. Rowe Price Corporate Income Fund

7,97 $

PRPIX0,25 %

T. Rowe Price Limited Duration Inflation Focused Bond Fund

4,82 $

TRBFX0,21 %

T. Rowe Price Credit Opportunities Fund, Inc.

7,86 $

PRCPX0,13 %

T. Rowe Price Short-Term Bond Fund

4,63 $

PRWBX0,22 %

T. Rowe Price Floating Rate Fund

9,15 $

PRFRX0,11 %

Заеднички фонд

Прет. посл. цена

9,44 $

Поврат за тековна година до денешен датум

1,65 %

Стапка на вкупни трошоци

0,40 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

51,45 мил. USD

Принос

5,05 %

Влезна провизија

Датум на создавање

8.12.2020 г.

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