T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class (TRLDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRLDX • Investiciniai fondai

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

4,65 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,64 $

Grąža nuo einamųjų metų pradžios

4,20 %

Išlaidų rodiklis

0,30 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,11 mlrd. USD

Pelningumas

4,20 %

Pirminės apkrovos mokestis

Pradžios data

2015-09-29

Rinkos naujienos

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