T. Rowe Price U.S. Limited Duration TIPS Index Fund Investor Class (TLDTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTLDTX • Verðbréfasjóður

T. Rowe Price U.S. Limited Duration TIPS Index Fund Investor Class

9,08 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price U.S. Treasury Intermediate Index Fund

4,95 $

PRTIX0,20%

T. Rowe Price New Income Fund

7,85 $

PRCIX0,26%

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

9,46 $

PBDIX0,21%

T. Rowe Price GNMA Fund

7,95 $

PRGMX0,38%

T. Rowe Price Corporate Income Fund

7,93 $

PRPIX0,25%

T. Rowe Price Limited Duration Inflation Focused Bond Fund

4,68 $

TRBFX0,00%

T. Rowe Price Ultra Short-Term Bond Fund

5,07 $

TRBUX0,00%

T. Rowe Price Inflation Protected Bond Fund

10,15 $

PRIPX0,20%

T. Rowe Price Credit Opportunities Fund, Inc.

7,99 $

PRCPX0,00%

T. Rowe Price Short-Term Bond Fund

4,60 $

PRWBX0,00%

Verðbréfasjóður

Við síðustu lokun

9,08 $

Ávöxtun á árinu

4,15%

Kostnaðarhlutfall

0,21%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

8,28 m. USD

Ávöxtun

4,61%

Söluþóknun

-

Upphafsdagur

2. nóv. 2020

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