T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) Sijoitusrahastokurssit ja uutiset

EtusivuTRBUX • Sijoitusrahasto

T. Rowe Price Ultra Short-Term Bond Fund

5,06 $

9.5. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Short Duration Income Fund Investor Class

9,42 $

TSDLX0,00 %

T. Rowe Price Floating Rate Fund

9,19 $

PRFRX0,00 %

T. Rowe Price High Yield Fund

5,87 $

PRHYX0,17 %

T. Rowe Price New Income Fund

7,90 $

PRCIX0,13 %

T. Rowe Price Short-Term Bond Fund

4,62 $

PRWBX0,22 %

T. Rowe Price Corporate Income Fund

7,90 $

PRPIX0,00 %

T. Rowe Price Limited Duration Inflation Focused Bond Fund

4,81 $

TRBFX0,21 %

T. Rowe Price Credit Opportunities Fund, Inc.

7,90 $

PRCPX0,13 %

T. Rowe Price U.S. High Yield Fund

8,28 $

TUHYX0,00 %

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

9,54 $

PBDIX0,10 %

Sijoitusrahasto

Viimeisin päätös

5,06 $

YTD-tuotto

1,19 %

Kulukerroin

0,31 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,43 mrd. USD

Tuotto

5,05 %

Etukäteispalkkio

Perustamispäivä

3.12.2012

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