Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Ultra Short-Term Bond Fund (TRBUX)

Faqja kryesoreTRBUX • Fond i përbashkët

T. Rowe Price Ultra Short-Term Bond Fund

5,06 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Short Duration Income Fund Investor Class

9,42 USD

TSDLX0,00%

T. Rowe Price Floating Rate Fund

9,19 USD

PRFRX0,00%

T. Rowe Price High Yield Fund

5,87 USD

PRHYX0,17%

T. Rowe Price New Income Fund

7,90 USD

PRCIX0,13%

T. Rowe Price Short-Term Bond Fund

4,62 USD

PRWBX0,22%

T. Rowe Price Corporate Income Fund

7,90 USD

PRPIX0,00%

T. Rowe Price Limited Duration Inflation Focused Bond Fund

4,81 USD

TRBFX0,21%

T. Rowe Price Credit Opportunities Fund, Inc.

7,90 USD

PRCPX0,13%

T. Rowe Price U.S. High Yield Fund

8,28 USD

TUHYX0,00%

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

9,54 USD

PBDIX0,10%

Fond i përbashkët

Mbyllja e fundit

5,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,19%

Raporti i shpenzimit

0,31%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,43 mld USD

Rendimenti

5,05%

Parapagesa

Data e fillimit

3 dhj 2012

Lajmet nga tregu

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