T. Rowe Price Short-Term Bond Fund I Class (TBSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTBSIX • Investiciniai fondai

T. Rowe Price Short-Term Bond Fund I Class

4,61 $

06-06 · USD · MUTF · Atsisakymas

T. Rowe Price Equity Income Fund I Class

36,02 $

REIPX0,98 %

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 %

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

9,27 $

TLDUX0,22 %

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 U.S. High Yield Fund I Class

8,32 $

TUHIX0,12 %

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 High Yield Fund I Class

5,94 $

PRHIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,62 $

Grąža nuo einamųjų metų pradžios

2,30 %

Išlaidų rodiklis

0,34 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,19 mlrd. USD

Pelningumas

4,27 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-17

Rinkos naujienos

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