T. Rowe Price Short Duration Income Fund I Class (TSIDX) – cena podielového fondu a novinky

DomovTSIDX • podielový fond

T. Rowe Price Short Duration Income Fund I Class

9,46 $

21. 4. · USD · MUTF · Vylúčenie

Catholic Responsible Investments Short Duration Bond Fund Institutional Shares

9,70 $

CRDSX0,10 %

Catholic Responsible Investments Ultra Short Bond Fund Institutional Shares

10,02 $

CRHSX0,00 %

Allspring Ultra Short-Term Income Fund Class A2

8,85 $

WUSNX0,11 %

CrossingBridge Ultra-Short Duration Fund Institutional Class Shares

9,99 $

CBUDX0,0030 %

Federated Hermes Short-Term Income Fund Institutional Shares

8,52 $

FSTYX0,12 %

Podielový fond

Predch. zatv. cena

9,47 $

Návratnosť od začiatku tohto roka

0,15 %

Pomer nákladov

0,29 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

155,50 mil. USD

Výnos

4,88 %

Vstupný poplatok

Dátum založenia

8. 12. 2020

Novinky na trhu

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