Cijena uzajamnog fonda i vijesti za T. Rowe Price GNMA Fund (PRGMX) – Google Finance

Financije

Početna stranicaPRGMX • uzajamni fond

T. Rowe Price GNMA Fund

8,23 $

2. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Corporate Income Fund

8,04 $

PRPIX0,25 %

T. Rowe Price Equity Income Fund

39,02 $

PRFDX0,026 %

T. Rowe Price Inflation Protected Bond Fund

10,29 $

PRIPX0,39 %

T. Rowe Price Health Sciences Fund

78,89 $

PRHSX0,16 %

T. Rowe Price International Bond Fund

7,05 $

RPIBX0,42 %

T. Rowe Price High Yield Fund

5,91 $

PRHYX0,00 %

T. Rowe Price New Income Fund

7,96 $

PRCIX0,25 %

T. Rowe Price Emerging Markets Bond Fund

9,66 $

PREMX0,10 %

T. Rowe Price Institutional High Yield Fund

7,85 $

TRHYX0,00 %

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

9,65 $

PBDIX0,21 %

Preth. zaklj. cijena

8,22 $

Povrat za tekuću godinu

2,20 %

Omjer troškova

0,62 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

200,22 mil. USD

Prinos

3,66 %

Ulazna naknada

-

Datum pokretanja

26. stu 1985.

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