T. Rowe Price QM U.S. Bond Index Fund I Class (TSBLX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideTSBLX • Aksjefond

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

9,74 $

5. jan. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Short Duration Income Fund I Class

9,52 $

TSIDX0,11 %

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

8,07 $

TCRRX0,00 %

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

9,19 $

TLDUX0,11 %

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

5,14 $

PRKIX0,39 %

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

8,17 $

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 %

T. Rowe Price Inflation Protected Bond Fund I Class

10,30 $

TIIPX0,19 %

Forrige sluttkurs

9,72 $

Utbytte hittil i år

7,44 %

Omkostningsprosent

0,12 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

952,58 mill. USD

Avkastning

4,27 %

Kjøpsgebyr

-

Opprettelsesdato

5. okt. 2020

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