T. Rowe Price GNMA Fund I Class (PRXAX) 共同基金价格和资讯

首页PRXAX • 共同基金

T. Rowe Price GNMA Fund I Class

$8.23

12月17日 · USD · MUTF · 免责声明

T. Rowe Price Short Duration Income Fund I Class

$9.51

TSIDX0.00%

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

$8.03

TCRRX0.12%

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

$9.18

TLDUX0.11%

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

$5.14

PRKIX0.00%

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

$9.74

TSBLX0.00%

T. Rowe Price Short-Term Bond Fund I Class

$4.66

TBSIX0.00%

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

$8.39

TUHIX0.12%

T. Rowe Price Corporate Income Fund I Class

$8.16

TICCX0.12%

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

$5.09

TRSTX0.00%

T. Rowe Price High Yield Fund I Class

$5.98

PRHIX0.17%

共同基金

昨日收盘价

$8.23

年初至今回报率

7.47%

费用比率

0.41%

类别

US Fixed Income

晨星评级

净资产

1.57亿 USD

收益

3.89%

初期认购费

成立日

2017年5月3日

市场资讯

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