Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Total Return Fund (PTTFX)

Faqja kryesorePTTFX • Fond i përbashkët

T. Rowe Price Total Return Fund

8,38 USD

15 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price New Income Fund

7,98 USD

PRCIX0,13%

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

9,68 USD

PBDIX0,10%

T. Rowe Price GNMA Fund

8,25 USD

PRGMX0,24%

T. Rowe Price U.S. High Yield Fund

8,39 USD

TUHYX0,12%

T. Rowe Price Corporate Income Fund

8,09 USD

PRPIX0,12%

T. Rowe Price Limited Duration Inflation Focused Bond Fund

4,77 USD

TRBFX0,00%

T. Rowe Price Ultra Short-Term Bond Fund

5,08 USD

TRBUX0,00%

T. Rowe Price Credit Opportunities Fund, Inc.

8,05 USD

PRCPX0,12%

T. Rowe Price Short-Term Bond Fund

4,63 USD

PRWBX0,00%

T. Rowe Price Floating Rate Fund

9,10 USD

PRFRX0,11%

Fond i përbashkët

Mbyllja e fundit

8,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,11%

Raporti i shpenzimit

0,47%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

93,22 mln USD

Rendimenti

5,12%

Parapagesa

Data e fillimit

15 nën 2016

Lajmet nga tregu

Yahoo Finance

31 minuta më parë

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