T. Rowe Price Short Duration Income Fund Investor Class (TSDLX) verð á verðbréfasjóðum og fréttir

HeimTSDLX • Verðbréfasjóður

T. Rowe Price Short Duration Income Fund Investor Class

9,51 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price New Income Fund

8,04 $

PRCIX0,12%

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

9,73 $

PBDIX0,21%

T. Rowe Price GNMA Fund

8,24 $

PRGMX0,12%

T. Rowe Price U.S. High Yield Fund

8,45 $

TUHYX0,00%

T. Rowe Price Corporate Income Fund

8,16 $

PRPIX0,12%

T. Rowe Price Limited Duration Inflation Focused Bond Fund

4,72 $

TRBFX0,00%

T. Rowe Price Ultra Short-Term Bond Fund

5,09 $

TRBUX0,00%

T. Rowe Price Credit Opportunities Fund, Inc.

8,06 $

PRCPX0,12%

T. Rowe Price Short-Term Bond Fund

4,65 $

PRWBX0,21%

T. Rowe Price Floating Rate Fund

9,24 $

PRFRX0,00%

Verðbréfasjóður

Við síðustu lokun

9,52 $

Ávöxtun á árinu

5,67%

Kostnaðarhlutfall

0,40%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

69,24 m. USD

Ávöxtun

4,87%

Söluþóknun

Upphafsdagur

8. des. 2020

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