T. Rowe Price U.S. High Yield Fund I Class (TUHIX) Cena vzajemnega sklada in novice

Domača stranTUHIX • vzajemni sklad

T. Rowe Price U.S. High Yield Fund I Class

8,32 $

6. jun. · USD · MUTF · Izjava

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 Short-Term Bond Fund I Class

4,61 $

TBSIX0,22 %

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 %

T. Rowe Price Inflation Protected Bond Fund I Class

10,35 $

TIIPX0,48 %

Vzajemni sklad

Prejšnji trg. dan.

8,33 $

Donos v tekočem letu

0,05 %

Razmerje stroškov

0,61 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

231,45 mio. USD

Donos

7,66 %

Vnaprejšnji stroški

Začetni datum

30. apr. 2013

Borzne novice

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