Prețul fondului de investiții T. Rowe Price Total Return Fund I Class (PTKIX) și noutăți

Pagina de pornirePTKIX • Fond de investiții

T. Rowe Price Total Return Fund I Class

8,44 $

19 dec. · USD · MUTF · Clauză de declinare a responsabilității

T. Rowe Price Short Duration Income Fund I Class

9,51 $

TSIDX0,11 %

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

8,05 $

TCRRX0,12 %

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

9,18 $

TLDUX0,00 %

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

5,14 $

PRKIX0,19 %

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

9,74 $

TSBLX0,10 %

T. Rowe Price Short-Term Bond Fund I Class

4,66 $

TBSIX0,00 %

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

8,41 $

TUHIX0,12 %

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 $

PRHIX0,17 %

Fond de investiții

Închidere anterioară

8,45 $

Rentabilitate la zi

7,47 %

Raportul cheltuielilor

0,34 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

548,40 mil. USD

Randament

5,23 %

Alimentare anticipată

Data de începere

15 nov. 2016

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