Investeerimisfondi T. Rowe Price Total Return Fund I Class (PTKIX) osaku hind ja uudised

AvalehtPTKIX • Investeerimisfond

T. Rowe Price Total Return Fund I Class

8,44 $

17. dets · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

8,44 $

Tulusus sel aastal

7,47%

Kulumäär

0,34%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

548,40 mln USD

Tootlus

5,23%

Väljalasketasu

Asutamiskuupäev

15. nov 2016

Börsiuudised

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