T. Rowe Price U.S. Treasury Intermediate Index Fund I Class (PRKIX) – cena podielového fondu a novinky

DomovPRKIX • podielový fond

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

5,13 $

23. 12. · USD · MUTF · Vylúčenie

T. Rowe Price Short Duration Income Fund I Class

9,51 $

TSIDX0,00 %

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

8,05 $

TCRRX0,00 %

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

9,73 $

TSBLX0,00 %

T. Rowe Price Short-Term Bond Fund I Class

4,65 $

TBSIX0,21 %

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

8,41 $

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

6,00 $

PRHIX0,00 %

T. Rowe Price Inflation Protected Bond Fund I Class

10,28 $

TIIPX0,00 %

Podielový fond

Predch. zatv. cena

5,13 $

Návratnosť od začiatku tohto roka

8,04 %

Pomer nákladov

0,11 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

172,50 mil. USD

Výnos

3,87 %

Vstupný poplatok

Dátum založenia

3. 5. 2017

Novinky na trhu

Yahoo! Finance Canada

pred 5 hodinami

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BNN Bloomberg

pred 9 hodinami

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

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OSPTX

0,18 %

The Motley Fool Canada

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Investing.com Canada

pred 15 hodinami

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