Harga Dana Amanah & Berita T. Rowe Price Short Duration Income Fund I Class (TSIDX)

Laman UtamaTSIDX • Dana Amanah

T. Rowe Price Short Duration Income Fund I Class

$9.52

7 Jan · USD · MUTF · Penafian

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

$5.14

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

TUHIX0.00%

T. Rowe Price Corporate Income Fund I Class

$8.18

TICCX0.12%

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

$5.09

TRSTX0.20%

T. Rowe Price High Yield Fund I Class

$6.02

PRHIX0.00%

T. Rowe Price Inflation Protected Bond Fund I Class

$10.31

TIIPX0.097%

Dana amanah

Tutup sebelumnya

$9.52

Pulangan Tahun Setakat Ini

6.55%

Nisbah belanja

0.29%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

64.13J USD

Hasil

4.96%

Caj muka

Tarikh permulaan

8 Dis 2020

Berita pasaran

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