T. Rowe Price Short Duration Income Fund I Class (TSIDX) – cena podielového fondu a novinky

DomovTSIDX • podielový fond

T. Rowe Price Short Duration Income Fund I Class

9,49 $

14. 8. · USD · MUTF · Vylúčenie

T. Rowe Price Credit Opportunities Fund, Inc. I Class

8,05 $

TCRRX0,12 %

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

5,10 $

PRKIX0,20 %

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

9,65 $

TSBLX0,21 %

T. Rowe Price Corporate Income Fund I Class

8,11 $

TICCX0,25 %

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

5,09 $

TRSTX0,00 %

T. Rowe Price Inflation Protected Bond Fund I Class

10,58 $

TIIPX0,19 %

T. Rowe Price Total Return Fund I Class

8,39 $

PTKIX0,24 %

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

7,10 $

PRUUX0,84 %

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

4,82 $

TRLDX0,00 %

T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class

9,42 $

TLDUX0,11 %

Podielový fond

Predch. zatv. cena

9,50 $

Návratnosť od začiatku tohto roka

3,63 %

Pomer nákladov

0,30 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

40,92 mil. USD

Výnos

5,11 %

Vstupný poplatok

Dátum založenia

8. 12. 2020

Novinky na trhu

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