Çmimi dhe lajme për fondin e përbashkët T. Rowe Price GNMA Fund I Class (PRXAX)

Faqja kryesorePRXAX • Fond i përbashkët

T. Rowe Price GNMA Fund I Class

8,23 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Short Duration Income Fund I Class

9,51 USD

TSIDX0,00%

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

8,03 USD

TCRRX0,12%

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

9,18 USD

TLDUX0,11%

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

5,14 USD

PRKIX0,00%

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

9,74 USD

TSBLX0,00%

T. Rowe Price Short-Term Bond Fund I Class

4,66 USD

TBSIX0,00%

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

8,39 USD

TUHIX0,12%

T. Rowe Price Corporate Income Fund I Class

8,16 USD

TICCX0,12%

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

5,09 USD

TRSTX0,00%

T. Rowe Price High Yield Fund I Class

5,98 USD

PRHIX0,17%

Fond i përbashkët

Mbyllja e fundit

8,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,47%

Raporti i shpenzimit

0,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

157,26 mln USD

Rendimenti

3,89%

Parapagesa

Data e fillimit

3 maj 2017

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