Çmimi dhe lajme për fondin e përbashkët T. Rowe Price U.S. Limited Duration TIPS Index Fund Investor Class (TLDTX)

Faqja kryesoreTLDTX • Fond i përbashkët

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

9,08 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

4,95 USD

PRTIX0,20%

T. Rowe Price New Income Fund

7,85 USD

PRCIX0,26%

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

9,46 USD

PBDIX0,21%

T. Rowe Price GNMA Fund

7,95 USD

PRGMX0,38%

T. Rowe Price Corporate Income Fund

7,93 USD

PRPIX0,25%

T. Rowe Price Limited Duration Inflation Focused Bond Fund

4,68 USD

TRBFX0,00%

T. Rowe Price Ultra Short-Term Bond Fund

5,07 USD

TRBUX0,00%

T. Rowe Price Inflation Protected Bond Fund

10,15 USD

PRIPX0,20%

T. Rowe Price Credit Opportunities Fund, Inc.

7,99 USD

PRCPX0,00%

T. Rowe Price Short-Term Bond Fund

4,60 USD

PRWBX0,00%

Fond i përbashkët

Mbyllja e fundit

9,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,15%

Raporti i shpenzimit

0,21%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,28 mln USD

Rendimenti

4,61%

Parapagesa

Data e fillimit

2 nën 2020

Lajmet nga tregu

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