T. Rowe Price U.S. Treasury Intermediate Index Fund I Class-beleggingsfonds (PRKIX): koers en nieuws

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

$ 5,14

24 dec · USD · MUTF · Disclaimer

T. Rowe Price Short Duration Income Fund I Class

$ 9,51

TSIDX0,00%

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

$ 8,06

TCRRX0,12%

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

$ 9,17

TLDUX0,00%

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

$ 9,75

TSBLX0,21%

T. Rowe Price Short-Term Bond Fund I Class

$ 4,66

TBSIX0,22%

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

$ 8,42

TUHIX0,12%

T. Rowe Price Corporate Income Fund I Class

$ 8,19

TICCX0,24%

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

$ 5,09

TRSTX0,00%

T. Rowe Price High Yield Fund I Class

$ 6,00

PRHIX0,00%

T. Rowe Price Inflation Protected Bond Fund I Class

$ 10,30

TIIPX0,19%

Beleggingsfonds

Vorige slotkoers

$ 5,13

Rendement lopende jaar

8,04%

Kostenratio

0,11%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

172,50 mln. USD

Rendement

3,87%

Initiële kosten

Ingangsdatum

3 mei 2017

Marktnieuws

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