T. Rowe Price Short-Term Bond Fund I Class (TBSIX) цена на заеднички фонд и вести

Почетна страницаTBSIX • Заеднички фонд

T. Rowe Price Short-Term Bond Fund I Class

4,59 $

15 ное. · USD · MUTF · Оградување

T. Rowe Price Equity Income Fund I Class

38,68 $

REIPX0,052 %

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

4,98 $

PRKIX0,00 %

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

5,07 $

TRSTX0,00 %

T. Rowe Price Floating Rate Fund I Class

9,32 $

TFAIX0,00 %

T. Rowe Price Short Duration Income Fund I Class

9,39 $

TSIDX0,00 %

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

7,98 $

TCRRX0,25 %

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

9,34 $

TLDUX0,11 %

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

9,54 $

TSBLX0,10 %

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

8,40 $

TUHIX0,24 %

T. Rowe Price Corporate Income Fund I Class

8,02 $

TICCX0,12 %

Заеднички фонд

Прет. посл. цена

4,59 $

Поврат за тековна година до денешен датум

4,46 %

Стапка на вкупни трошоци

0,34 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

3,04 милј. USD

Принос

4,11 %

Влезна провизија

Датум на создавање

17.12.2015 г.

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