Prețul fondului de investiții T. Rowe Price Total Return Fund I Class (PTKIX) și noutăți

Pagina de pornirePTKIX • Fond de investiții

T. Rowe Price Total Return Fund I Class

8,30 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,31 $

Rentabilitate la zi

2,44 %

Raportul cheltuielilor

0,34 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

556,39 mil. USD

Randament

5,23 %

Alimentare anticipată

Data de începere

15 nov. 2016

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