T. Rowe Price Total Retur... (TOTR)

NYSEArca: TOTR · Prix en temps réel · USD

39.53

+0.00 (0.00%)

À la clôture : Aug 21, 2026, 3:21 PM

39.53

+0.00%

Après-Bourse: 7:30 PM

0.00% (1D)

Bid	39.68
Capitalisation boursière	n/a
AUM	572.99M
NAV	39.51
Bêta	1
EPS (ttm)	n / A
Rapport PE (ttm)	1.80
Parts en circulation	n / A
Date de création	Sep 28, 2021

Ask	42.51
Volume	9,294
Moy. Volume (20D)	14,823
Ouverture	39.70
Clôture précédente	39.53
Fourchette du jour	39.66 - 39.70
Intervalle de 52 semaines	39.25 - 41.33
Positions	n / A
Ratio de frais	0.31%

À propos de TOTR

The fund invests in a diversified portfolio of bonds and other debt instruments. The fund’s investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. The fund may purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the “to-be-announced” (TBA) market.

Classe d’actifs Fixed Income

Symbole boursier TOTR

Date de création Sep 28, 2021

Fournisseur T Rowe Price

Site web Page d’accueil du fonds

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