T. Rowe Price U.S. Treasury Intermediate Index Fund I Class (PRKIX) Cena vzajemnega sklada in novice

Domača stranPRKIX • vzajemni sklad

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

5,14 $

16. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

5,13 $

Donos v tekočem letu

8,04 %

Razmerje stroškov

0,11 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

172,50 mio. USD

Donos

3,87 %

Vnaprejšnji stroški

Začetni datum

3. maj 2017

Borzne novice

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