Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Short-Term Bond Fund I Class (TBSIX)

Faqja kryesoreTBSIX • Fond i përbashkët

T. Rowe Price Short-Term Bond Fund I Class

4,66 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Short Duration Income Fund I Class

9,51 USD

TSIDX0,00%

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

8,04 USD

TCRRX0,12%

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

9,17 USD

TLDUX0,11%

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

5,14 USD

PRKIX0,19%

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

9,74 USD

TSBLX0,21%

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

8,40 USD

TUHIX0,00%

T. Rowe Price Corporate Income Fund I Class

8,17 USD

TICCX0,12%

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

5,09 USD

TRSTX0,00%

T. Rowe Price High Yield Fund I Class

5,99 USD

PRHIX0,00%

T. Rowe Price Inflation Protected Bond Fund I Class

10,29 USD

TIIPX0,097%

Fond i përbashkët

Mbyllja e fundit

4,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,42%

Raporti i shpenzimit

0,33%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,33 mld USD

Rendimenti

4,32%

Parapagesa

Data e fillimit

17 dhj 2015

Lajmet nga tregu

Newswire Canada

3 orë më parë

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044%

Yahoo! Finance Canada

1 orë më parë

3 No-Brainer TSX Stocks to Buy With $300

Times Colonist

4 orë më parë

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

Canada's real estate sector down 0.3% on TSX year-to-date