T. Rowe Price Short Duration Income Fund I Class (TSIDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTSIDX • Verðbréfasjóður

T. Rowe Price Short Duration Income Fund I Class

9,42 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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 Short-Term Bond Fund I Class

4,61 $

TBSIX0,00%

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%

Verðbréfasjóður

Við síðustu lokun

9,41 $

Ávöxtun á árinu

5,84%

Kostnaðarhlutfall

0,30%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

27,91 m. USD

Ávöxtun

5,14%

Söluþóknun

-

Upphafsdagur

8. des. 2020

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