T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRBUX • Investiciniai fondai

T. Rowe Price Ultra Short-Term Bond Fund

5,06 $

05-09 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,06 $

Grąža nuo einamųjų metų pradžios

1,19 %

Išlaidų rodiklis

0,31 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,43 mlrd. USD

Pelningumas

5,05 %

Pirminės apkrovos mokestis

Pradžios data

2012-12-03

Rinkos naujienos

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