T. Rowe Price Ultra Short-Term Bond Fund（TRBUX）投資信託の基準価額、ニュース

ホームTRBUX • 投資信託

T. Rowe Price Ultra Short-Term Bond Fund

$5.09

12月17日 · USD · MUTF · 免責条項

T. Rowe Price Floating Rate Fund

$9.24

PRFRX0.00%

T. Rowe Price High Yield Fund

$5.98

PRHYX0.00%

T. Rowe Price U.S. High Yield Fund

$8.44

TUHYX0.00%

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

$9.73

PBDIX0.00%

T. Rowe Price Credit Opportunities Fund, Inc.

$8.04

PRCPX0.12%

T. Rowe Price Short-Term Bond Fund

$4.65

PRWBX0.00%

T. Rowe Price New Income Fund

$8.04

PRCIX0.00%

T. Rowe Price GNMA Fund

$8.24

PRGMX0.12%

T. Rowe Price Corporate Income Fund

$8.15

PRPIX0.12%

T. Rowe Price Limited Duration Inflation Focused Bond Fund

$4.72

TRBFX0.00%

投資信託

前日の終値

$5.09

年初来リターン

4.60%

経費率

0.31%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

15.58億 USD

利回り

4.72%

初期販売手数料

設定日

2012/12/03

市場ニュース

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