T. Rowe Price Floating Rate Fund I Class (TFAIX) цена на заеднички фонд и вести

Почетна страницаTFAIX • Заеднички фонд

T. Rowe Price Floating Rate Fund I Class

9,25 $

31 дек. · USD · MUTF · Оградување

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

5,13 $

PRKIX0,19 %

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

9,74 $

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 $

TUHIX0,00 %

T. Rowe Price Corporate Income Fund I Class

8,17 $

TICCX0,24 %

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

5,09 $

TRSTX0,00 %

T. Rowe Price High Yield Fund I Class

6,01 $

PRHIX0,00 %

Заеднички фонд

Прет. посл. цена

9,25 $

Поврат за тековна година до денешен датум

5,72 %

Стапка на вкупни трошоци

0,63 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,00 милј. USD

Принос

7,21 %

Влезна провизија

Датум на создавање

29 ное. 2016 г.

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