Investeerimisfondi T. Rowe Price QM U.S. Bond Index Fund (PBDIX) osaku hind ja uudised

AvalehtPBDIX • Investeerimisfond

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

9,58 $

7. mai · USD · MUTF · Välistus

Fidelity Total Bond Fund

9,50 $

FTBFX0,21%

T. Rowe Price New Income Fund

7,93 $

PRCIX0,25%

T. Rowe Price Corporate Income Fund

7,93 $

PRPIX0,25%

T. Rowe Price Total Equity Market Index Fund

59,31 $

POMIX0,42%

T. Rowe Price Total Return Fund

8,32 $

PTTFX0,24%

T. Rowe Price Institutional Long Duration Credit Fund

7,31 $

RPLCX0,41%

T. Rowe Price Spectrum Conservative Allocation Fund

19,81 $

PRSIX0,15%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

23,99 $

TRPBX0,13%

T. Rowe Price Global Allocation Fund

15,15 $

RPGAX0,066%

Hartford Total Return Bond HLS Fund Class IA

9,66 $

HIABX0,21%

Avatud investeerimisfond

Viimane sulgemishind

9,57 $

Tulusus sel aastal

2,74%

Kulumäär

0,25%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

575,29 mln USD

Tootlus

4,13%

Väljalasketasu

Asutamiskuupäev

30. nov 2000

Börsiuudised

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