T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class (TRLDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTRLDX • મ્યુચ્યુઅલ ફંડ

T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class

$4.65

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class

$7.04

PRUUX0.28%

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

$4.95

PRKIX0.20%

T. Rowe Price New Income Fund I Class

$7.84

PRXEX0.26%

T. Rowe Price Short Duration Income Fund I Class

$9.40

TSIDX0.00%

T. Rowe Price Credit Opportunities Fund, Inc. I Class

$7.98

TCRRX0.00%

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

$9.09

TLDUX0.11%

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

$9.47

TSBLX0.32%

T. Rowe Price Short-Term Bond Fund I Class

$4.60

TBSIX0.00%

T. Rowe Price U.S. High Yield Fund I Class

$8.42

TUHIX0.00%

T. Rowe Price Corporate Income Fund I Class

$7.93

TICCX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$4.64

YTD વળતર

4.20%

ખર્ચનો ગુણોત્તર

0.30%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.11 અબજ USD

ઊપજ

4.20%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 સપ્ટે, 2015

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