Çmimi dhe lajme për fondin e përbashkët T. Rowe Price QM U.S. Bond Index Fund (PBDIX)

Faqja kryesorePBDIX • Fond i përbashkët

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

9,56 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Total Bond Market Index Fund Admiral Shares

9,57 USD

VBTLX0,53%

Fidelity U.S. Bond Index Fund

10,31 USD

FXNAX0,49%

Schwab U.S. Aggregate Bond Index Fund

8,85 USD

SWAGX0,45%

Northern Bond Index Fund

9,14 USD

NOBOX0,55%

T. Rowe Price Ultra Short-Term Bond Fund

5,07 USD

TRBUX0,00%

T. Rowe Price Corporate Income Fund

8,02 USD

PRPIX0,63%

T. Rowe Price New Income Fund

7,93 USD

PRCIX0,51%

T. Rowe Price Short-Term Bond Fund

4,61 USD

PRWBX0,22%

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

5,00 USD

PRTIX0,40%

T. Rowe Price U.S. Treasury Long-Term Index Fund

7,27 USD

PRULX1,54%

Fond i përbashkët

Mbyllja e fundit

9,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,57%

Raporti i shpenzimit

0,25%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

568,38 mln USD

Rendimenti

4,11%

Parapagesa

Data e fillimit

30 nën 2000

Lajmet nga tregu

Yahoo

1 ditë më parë

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

Singapore shares rise on cautious optimism as Wall St tariff concerns ease; STI up 0.4%

The Edge Singapore

4 orë më parë

Revitalising SGX: Beyond liquidity injections

SGX optimistic about listings pipeline; posts 20.7% rise in first-half profit

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

Stocks Mostly Up Pre-Bell Ahead of Latest Earnings; Asia, Europe Strong -February 06, 2025 at 07:08 am EST