Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Short-Term Bond Fund (PRWBX)

Faqja kryesorePRWBX • Fond i përbashkët

T. Rowe Price Short-Term Bond Fund

4,60 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Short Duration Bond Fund Class I

10,83 USD

HLLVX0,092%

T. Rowe Price Ultra Short-Term Bond Fund

5,07 USD

TRBUX0,00%

T. Rowe Price Spectrum Income Fund

11,20 USD

RPSIX0,18%

T. Rowe Price New Income Fund

7,85 USD

PRCIX0,26%

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

4,95 USD

PRTIX0,20%

T. Rowe Price Equity Index 500 Fund

156,14 USD

PREIX0,21%

T. Rowe Price Small-Cap Value Fund

53,81 USD

PRSVX0,47%

T. Rowe Price Real Estate Fund

11,48 USD

TRREX1,95%

T. Rowe Price International Discovery Fund

62,10 USD

PRIDX0,44%

T. Rowe Price Value Fund

46,02 USD

TRVLX0,81%

Fond i përbashkët

Mbyllja e fundit

4,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,06%

Raporti i shpenzimit

0,47%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,31 mld USD

Rendimenti

4,05%

Parapagesa

Data e fillimit

2 mar 1984

Lajmet nga tregu

The Business Times

9 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle