T. Rowe Price Short Duration Income Fund Investor Class (TSDLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTSDLX • Investiciniai fondai

T. Rowe Price Short Duration Income Fund Investor Class

9,51 $

12-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,52 $

Grąža nuo einamųjų metų pradžios

5,67 %

Išlaidų rodiklis

0,40 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

69,24 mln. USD

Pelningumas

4,87 %

Pirminės apkrovos mokestis

Pradžios data

2020-12-08

Rinkos naujienos

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