Investeerimisfondi T. Rowe Price Total Return Fund I Class (PTKIX) osaku hind ja uudised

AvalehtPTKIX • Investeerimisfond

T. Rowe Price Total Return Fund I Class

8,30 $

29. jaan · USD · MUTF · Välistus

T. Rowe Price Short Duration Income Fund I Class

9,41 $

TSIDX0,11%

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

8,00 $

TCRRX0,00%

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

9,10 $

TLDUX0,11%

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

4,97 $

PRKIX0,00%

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

9,50 $

TSBLX0,11%

T. Rowe Price Short-Term Bond Fund I Class

4,61 $

TBSIX0,00%

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

8,44 $

TUHIX0,00%

T. Rowe Price Corporate Income Fund I Class

7,97 $

TICCX0,13%

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

5,08 $

TRSTX0,00%

T. Rowe Price High Yield Fund I Class

5,95 $

PRHIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,31 $

Tulusus sel aastal

2,44%

Kulumäär

0,34%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

556,39 mln USD

Tootlus

5,23%

Väljalasketasu

Asutamiskuupäev

15. nov 2016

Börsiuudised

mivalle.net.ar

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