T. Rowe Price U.S. Treasury Intermediate Index Fund I Class (PRKIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRKIX • Investiciniai fondai

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

5,14 $

12-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,13 $

Grąža nuo einamųjų metų pradžios

8,04 %

Išlaidų rodiklis

0,11 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

172,50 mln. USD

Pelningumas

3,87 %

Pirminės apkrovos mokestis

Pradžios data

2017-05-03

Rinkos naujienos

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