T. Rowe Price Short Duration Income Fund I Class (TSIDX) Cena vzajemnega sklada in novice

Domača stranTSIDX • vzajemni sklad

T. Rowe Price Short Duration Income Fund I Class

9,52 $

6. jan. · USD · MUTF · Izjava

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

8,08 $

TCRRX0,12 %

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

5,13 $

PRKIX0,19 %

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

9,74 $

TSBLX0,00 %

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 $

TICCX0,00 %

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

5,10 $

TRSTX0,20 %

T. Rowe Price High Yield Fund I Class

6,02 $

PRHIX0,17 %

T. Rowe Price Inflation Protected Bond Fund I Class

10,30 $

TIIPX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

9,52 $

Donos v tekočem letu

6,55 %

Razmerje stroškov

0,29 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

64,13 mio. USD

Donos

4,96 %

Vnaprejšnji stroški

Začetni datum

8. dec. 2020

Borzne novice

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