T. Rowe Price Total Return Fund I Class (PTKIX) Sijoitusrahastokurssit ja uutiset

EtusivuPTKIX • Sijoitusrahasto

T. Rowe Price Total Return Fund I Class

8,44 $

8.1. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Short Duration Income Fund I Class

9,52 $

TSIDX0,00 %

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

8,08 $

TCRRX0,00 %

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

9,19 $

TLDUX0,00 %

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

5,13 $

PRKIX0,19 %

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

9,73 $

TSBLX0,21 %

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 $

TUHIX0,00 %

T. Rowe Price Corporate Income Fund I Class

8,16 $

TICCX0,24 %

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

5,09 $

TRSTX0,00 %

T. Rowe Price High Yield Fund I Class

6,02 $

PRHIX0,00 %

Sijoitusrahasto

Viimeisin päätös

8,45 $

YTD-tuotto

7,47 %

Kulukerroin

0,34 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

540,54 milj. USD

Tuotto

5,27 %

Etukäteispalkkio

Perustamispäivä

15.11.2016

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