Cijena uzajamnog fonda i vijesti za T. Rowe Price Floating Rate Fund I Class (TFAIX)

Početna stranicaTFAIX • uzajamni fond

T. Rowe Price Floating Rate Fund I Class

9,25 $

2. sij · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Short Duration Income Fund I Class

9,51 $

TSIDX0,11 %

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

8,07 $

TCRRX0,12 %

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

5,12 $

PRKIX0,19 %

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

9,72 $

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

8,42 $

TUHIX0,12 %

T. Rowe Price Corporate Income Fund I Class

8,16 $

TICCX0,12 %

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

5,09 $

TRSTX0,00 %

T. Rowe Price High Yield Fund I Class

6,01 $

PRHIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,25 $

Povrat za tekuću godinu

5,72 %

Omjer troškova

0,63 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,00 mlr. USD

Prinos

7,21 %

Ulazna naknada

Datum pokretanja

29. stu 2016.

Vijesti s tržišta

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.DJI

1,23 %