T. Rowe Price QM U.S. Bond Index Fund I Class (TSBLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTSBLX • ກອງທຶນຮວມ

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

$9,50

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$5,02

PRKIX0,59%

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

$5,07

TRSTX0,00%

T. Rowe Price Inflation Protected Bond Fund I Class

$10,34

TIIPX0,77%

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%

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

$7,94

TCRRX0,63%

T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class

$9,26

TLDUX0,64%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,88%

ອັດຕາການໃຊ້ຈ່າຍ

0,12%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

849,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,26%

Front load

-

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