Harga Dana Amanah & Berita T. Rowe Price Total Return Fund I Class (PTKIX)

Laman UtamaPTKIX • Dana Amanah

T. Rowe Price Total Return Fund I Class

$8.30

29 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$8.31

Pulangan Tahun Setakat Ini

2.44%

Nisbah belanja

0.34%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

556.39J USD

Hasil

5.23%

Caj muka

Tarikh permulaan

15 Nov 2016

Berita pasaran

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