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

Faqja kryesoreTRBUX • Fond i përbashkët

T. Rowe Price Ultra Short-Term Bond Fund

5,07 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Short-Term Bond Fund

4,60 USD

PRWBX0,00%

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

9,50 USD

PBDIX0,00%

T. Rowe Price Floating Rate Fund

9,31 USD

PRFRX0,00%

T. Rowe Price High Yield Fund

5,95 USD

PRHYX0,00%

T. Rowe Price Limited Duration Inflation Focused Bond Fund

4,69 USD

TRBFX0,00%

T. Rowe Price New Income Fund

7,88 USD

PRCIX0,00%

T. Rowe Price Corporate Income Fund

7,97 USD

PRPIX0,00%

T. Rowe Price Total Return Fund

8,30 USD

PTTFX0,00%

T. Rowe Price GNMA Fund

7,98 USD

PRGMX0,00%

T. Rowe Price Credit Opportunities Fund, Inc.

8,01 USD

PRCPX0,12%

Fond i përbashkët

Mbyllja e fundit

5,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,46%

Raporti i shpenzimit

0,31%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,38 mld USD

Rendimenti

5,06%

Parapagesa

Data e fillimit

3 dhj 2012

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