T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class (TRLDX) verð á verðbréfasjóðum og fréttir

HeimTRLDX • Verðbréfasjóður

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

4,65 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

4,64 $

Ávöxtun á árinu

4,20%

Kostnaðarhlutfall

0,30%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,11 ma. USD

Ávöxtun

4,20%

Söluþóknun

Upphafsdagur

29. sep. 2015

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