Cijena uzajamnog fonda i vijesti za T. Rowe Price Ultra Short-Term Bond Fund I Class (TRSTX)

Početna stranicaTRSTX • uzajamni fond

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

5,08 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 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 Total Return Fund I Class

8,26 $

PTKIX0,48 %

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 %

Uzajamni fond

Preth. zaklj. cijena

5,08 $

Povrat za tekuću godinu

1,63 %

Omjer troškova

0,20 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

995,03 mil. USD

Prinos

5,14 %

Ulazna naknada

Datum pokretanja

6. srp 2017.

Vijesti s tržišta

Bloomberg

prije 1 dan

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1,03 %