Preços e notícias sobre o fundo mútuo T. Rowe Price GNMA Fund I Class (PRXAX): Google Finanças

Página inicialPRXAX • Fundo Mútuo

T. Rowe Price GNMA Fund I Class

$ 8,23

23 de dez. · USD · MUTF · Exoneração de responsabilidade

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

TLDUX0,00%

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

$ 5,13

PRKIX0,00%

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%

Fundo mútuo

Último fechamento

$ 8,23

Retorno acumulado no ano

7,47%

Proporção de despesas

0,41%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

157,26 mi USD

Rendimento

3,89%

Taxa de ingresso

Data de lançamento

3 de mai. de 2017

Notícias sobre o mercado

Toronto Star

há 1 hora

S&P/TSX composite index down, U.S. stock markets mixed

Premarket: TSX futures inch lower ahead of holiday-shortened session

OSPTX

0,065%

The Motley Fool Canada

há 1 hora

Shocking Declines: Canadian Stocks That Disappointed Investors in 2025

Yahoo! Finance Canada

há 1 dia

Investing News Network

há 1 dia

Toronto Stock Exchange, Marvel Biosciences Corp., The View from the C-Suite

Canada Stock Market Holiday Schedule: TSX Trading Hours for Christmas 2025 and New Year’s Day 2026