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

Faqja kryesoreTBSIX • Fond i përbashkët

T. Rowe Price Short-Term Bond Fund I Class

4,60 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Short Duration Income Fund I Class

9,40 USD

TSIDX0,00%

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

7,98 USD

TCRRX0,00%

T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class

9,09 USD

TLDUX0,11%

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

4,95 USD

PRKIX0,20%

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

9,47 USD

TSBLX0,32%

T. Rowe Price U.S. High Yield Fund I Class

8,42 USD

TUHIX0,00%

T. Rowe Price Corporate Income Fund I Class

7,93 USD

TICCX0,13%

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

5,08 USD

TRSTX0,00%

T. Rowe Price High Yield Fund I Class

5,94 USD

PRHIX0,17%

T. Rowe Price Inflation Protected Bond Fund I Class

10,18 USD

TIIPX0,20%

Fond i përbashkët

Mbyllja e fundit

4,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,20%

Raporti i shpenzimit

0,34%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,05 mld USD

Rendimenti

4,19%

Parapagesa

Data e fillimit

17 dhj 2015

Lajmet nga tregu

The Business Times

8 orë më parë

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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