T. Rowe Price Ultra Short-Term Bond Fund I Class (TRSTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTRSTX • Verðbréfasjóður

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

5,07 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Inflation Protected Bond Fund I Class

10,34 $

TIIPX0,77%

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

7,94 $

TCRRX0,63%

T. Rowe Price High Yield Fund I Class

5,91 $

PRHIX0,68%

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

5,02 $

PRKIX0,59%

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

9,50 $

TSBLX0,52%

T. Rowe Price New Income Fund I Class

7,87 $

PRXEX0,25%

T. Rowe Price Total Return Fund I Class

8,27 $

PTKIX0,24%

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class

7,02 $

PRUUX0,99%

T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class

4,74 $

TRLDX0,63%

T. Rowe Price Short Duration Income Fund I Class

9,41 $

TSIDX0,11%

Verðbréfasjóður

Við síðustu lokun

5,07 $

Ávöxtun á árinu

1,42%

Kostnaðarhlutfall

0,20%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,01 ma. USD

Ávöxtun

5,16%

Söluþóknun

-

Upphafsdagur

6. júl. 2017

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