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

Почетна страницаTRSTX • Заеднички фонд

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

5,07 $

15 ное. · USD · MUTF · Оградување

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

4,98 $

PRKIX0,00 %

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

9,54 $

TSBLX0,10 %

T. Rowe Price Short-Term Bond Fund I Class

4,59 $

TBSIX0,00 %

T. Rowe Price Corporate Income Fund I Class

8,02 $

TICCX0,12 %

T. Rowe Price Inflation Protected Bond Fund I Class

10,54 $

TIIPX0,00 %

T. Rowe Price Floating Rate Fund I Class

9,32 $

TFAIX0,00 %

T. Rowe Price New Income Fund I Class

7,91 $

PRXEX0,13 %

T. Rowe Price Total Return Fund I Class

8,33 $

PTKIX0,12 %

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

7,26 $

PRUUX0,27 %

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

4,76 $

TRLDX0,00 %

Заеднички фонд

Прет. посл. цена

5,07 $

Поврат за тековна година до денешен датум

5,46 %

Стапка на вкупни трошоци

0,20 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

919,77 М USD

Принос

5,14 %

Влезна провизија

Датум на создавање

6.7.2017 г.

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