T. Rowe Price U.S. Treasury Intermediate Index Fund I Class (PRKIX) Цена на взаимен фонд и новини

Начална страницаPRKIX • Взаимен фонд

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

5,14 $

16.12 · USD · MUTF · Отказ от отговорност

T. Rowe Price Short Duration Income Fund I Class

9,51 $

TSIDX0,00%

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

8,04 $

TCRRX0,12%

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

9,17 $

TLDUX0,11%

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

9,74 $

TSBLX0,21%

T. Rowe Price Short-Term Bond Fund I Class

4,66 $

TBSIX0,00%

T. Rowe Price U.S. High Yield Fund I Class

8,40 $

TUHIX0,00%

T. Rowe Price Corporate Income Fund I Class

8,17 $

TICCX0,12%

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

5,09 $

TRSTX0,00%

T. Rowe Price High Yield Fund I Class

5,99 $

PRHIX0,00%

T. Rowe Price Inflation Protected Bond Fund I Class

10,29 $

TIIPX0,097%

Взаимен фонд

Цена при затв. на предх. ден

5,13 $

Възвръщаемост от началото на годината до днешна дата

8,04%

Разходен коефициент

0,11%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

172,50 млн. USD

Доходност

3,87%

Начална такса

Начална дата

3.05.2017 г.

Пазарни новини

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