Investeerimisfondi T. Rowe Price Total Return Fund I Class (PTKIX) osaku hind ja uudised – Google Finance

AvalehtPTKIX • Investeerimisfond

T. Rowe Price Total Return Fund I Class

8,26 $

6. juuni · USD · MUTF · Välistus

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

5,02 $

PRKIX0,59%

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

9,49 $

TSBLX0,63%

T. Rowe Price Corporate Income Fund I Class

7,95 $

TICCX0,38%

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

5,08 $

TRSTX0,00%

T. Rowe Price Inflation Protected Bond Fund I Class

10,35 $

TIIPX0,48%

T. Rowe Price New Income Fund I Class

7,85 $

PRXEX0,63%

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

6,96 $

PRUUX1,28%

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

4,74 $

TRLDX0,21%

T. Rowe Price Short Duration Income Fund I Class

9,42 $

TSIDX0,21%

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

7,98 $

TCRRX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,30 $

Tulusus sel aastal

2,87%

Kulumäär

0,34%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

556,35 mln USD

Tootlus

5,27%

Väljalasketasu

-

Asutamiskuupäev

15. nov 2016

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