Cijena uzajamnog fonda i vijesti za T. Rowe Price GNMA Fund (PRGMX) – Google Finance

Financije

Početna stranicaPRGMX • uzajamni fond

T. Rowe Price GNMA Fund

8,25 $

9. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Corporate Income Fund

8,06 $

PRPIX0,12 %

T. Rowe Price Equity Income Fund

40,35 $

PRFDX0,37 %

T. Rowe Price Health Sciences Fund

80,50 $

PRHSX0,22 %

T. Rowe Price Inflation Protected Bond Fund

10,31 $

PRIPX0,097 %

T. Rowe Price International Bond Fund

7,16 $

RPIBX0,14 %

T. Rowe Price High Yield Fund

5,96 $

PRHYX0,00 %

T. Rowe Price New Income Fund

7,97 $

PRCIX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,80 $

PREMX0,20 %

T. Rowe Price Institutional High Yield Fund

7,91 $

TRHYX0,00 %

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

9,67 $

PBDIX0,00 %

Preth. zaklj. cijena

8,25 $

Povrat za tekuću godinu

0,55 %

Omjer troškova

0,62 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

193,44 mil. USD

Prinos

3,74 %

Ulazna naknada

-

Datum pokretanja

26. stu 1985.

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