The fund primarily allocates at least 80% of its total holdings to mortgage-backed securities that are guaranteed by the Government National Mortgage Association (GNMA), an entity supervised by the U.S. Department of Housing and Urban Development. A smaller portion, up to 20% of its assets, may be invested in other premium-grade securities that do not carry the direct guarantee of the U.S. government.
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FAQ
T. Rowe Price GNMA Fund 今天的股價是多少?▼
US7795491049.FUND 目前價格為 $7.95 USD,過去 24 小時下跌了 -0.87%。在圖表上更密切關注 T. Rowe Price GNMA Fund 股票的表現。
T. Rowe Price GNMA Fund 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 Funds 交易所,T. Rowe Price GNMA Fund 的股票以代號 US7795491049.FUND 進行交易。
T. Rowe Price GNMA Fund 的股價在上漲嗎?▼
US7795491049.FUND 股票較上週下跌 -1.24%,本月下跌 -1.61%,過去一年 T. Rowe Price GNMA Fund 下跌 -3.87%。
T. Rowe Price GNMA Fund 會發放股息嗎?▼
是的,US7795491049.FUND 的股息每 每月 發放一次。每股最新股息為 0.03 USD。截至今日,股息殖利率(FWD)% 為 3.47%。
T. Rowe Price GNMA Fund 位於哪個產業?▼
T. Rowe Price GNMA Fund從事於Finance & Payments產業。
T. Rowe Price GNMA Fund 何時完成拆股?▼
T. Rowe Price GNMA Fund 最近沒有進行任何拆股。
T. Rowe Price GNMA Fund 的總部在哪裡?▼
T. Rowe Price GNMA Fund 的總部位於 美國 的 Baltimore。