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

Početna stranicaTBSIX • uzajamni fond

T. Rowe Price Short-Term Bond Fund I Class

4,61 $

30. sij · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Short Duration Income Fund I Class

9,42 $

TSIDX0,11 %

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

8,00 $

TCRRX0,00 %

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

9,11 $

TLDUX0,11 %

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

4,97 $

PRKIX0,00 %

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

9,52 $

TSBLX0,21 %

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

8,45 $

TUHIX0,12 %

T. Rowe Price Corporate Income Fund I Class

7,98 $

TICCX0,13 %

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

5,08 $

TRSTX0,00 %

T. Rowe Price High Yield Fund I Class

5,96 $

PRHIX0,17 %

T. Rowe Price Inflation Protected Bond Fund I Class

10,24 $

TIIPX0,098 %

Uzajamni fond

Preth. zaklj. cijena

4,61 $

Povrat za tekuću godinu

5,20 %

Omjer troškova

0,34 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,05 mlr. USD

Prinos

4,19 %

Ulazna naknada

Datum pokretanja

17. pro 2015.

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