T. Rowe Price QM U.S. Bond Index Fund-beleggingsfonds (PBDIX): koers en nieuws

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

$ 9,64

26 jun · USD · MUTF · Disclaimer

T. Rowe Price Corporate Income Fund

$ 8,06

PRPIX0,25%

T. Rowe Price Total Return Fund

$ 8,37

PTTFX0,24%

T. Rowe Price International Equity Index Fund

$ 18,69

PIEQX1,08%

T. Rowe Price Maryland Tax-Free Bond Fund

$ 9,77

MDXBX0,10%

Strategic Advisers Core Income Fund

$ 9,17

FPCIX0,22%

T. Rowe Price Institutional Long Duration Credit Fund

$ 7,45

RPLCX0,27%

Hartford Total Return Bond HLS Fund Class IA

$ 9,80

HIABX0,41%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

$ 8,79

VFICX0,34%

Vanguard Core Bond Fund Admiral Shares

$ 18,09

VCOBX0,28%

T. Rowe Price Global Allocation Fund

$ 15,84

RPGAX0,64%

Beleggingsfonds

Vorige slotkoers

$ 9,61

Rendement lopende jaar

2,30%

Kostenratio

0,25%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

573,62 mln. USD

Rendement

4,21%

Initiële kosten

Ingangsdatum

30 nov 2000

Marktnieuws

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