T. Rowe Price GNMA Fund I Class-beleggingsfonds (PRXAX): koers en nieuws

HomepagePRXAX • Open-end beleggingsfonds

T. Rowe Price GNMA Fund I Class

$ 8,24

30 dec · USD · MUTF · Disclaimer

T. Rowe Price Short Duration Income Fund I Class

$ 9,52

TSIDX0,00%

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

$ 8,06

TCRRX0,00%

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

$ 9,18

TLDUX0,00%

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

$ 5,14

PRKIX0,19%

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

$ 9,75

TSBLX0,10%

T. Rowe Price Short-Term Bond Fund I Class

$ 4,66

TBSIX0,00%

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

$ 8,43

TUHIX0,12%

T. Rowe Price Corporate Income Fund I Class

$ 8,19

TICCX0,00%

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

$ 5,09

TRSTX0,00%

T. Rowe Price High Yield Fund I Class

$ 6,01

PRHIX0,17%

Beleggingsfonds

Vorige slotkoers

$ 8,25

Rendement lopende jaar

7,47%

Kostenratio

0,41%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

157,26 mln. USD

Rendement

3,89%

Initiële kosten

Ingangsdatum

3 mei 2017

Marktnieuws

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