T. Rowe Price Short-Term Bond Fund I Class (TBSIX) цена на заеднички фонд и вести

Почетна страницаTBSIX • Заеднички фонд

T. Rowe Price Short-Term Bond Fund I Class

4,66 $

17 дек. · USD · MUTF · Оградување

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 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 %

T. Rowe Price Inflation Protected Bond Fund I Class

10,29 $

TIIPX0,00 %

Заеднички фонд

Прет. посл. цена

4,66 $

Поврат за тековна година до денешен датум

5,42 %

Стапка на вкупни трошоци

0,33 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

3,33 милј. USD

Принос

4,32 %

Влезна провизија

Датум на создавање

17 дек. 2015 г.

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