T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class (TRLDX) kopieguldījumu fonda cena un jaunumi

SākumlapaTRLDX • Ieguldījumu fonds

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

4,65 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

4,64 $

Peļņa no gada sākuma

4,20%

Izdevumu koeficients

0,30%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,11 mljrd. USD

Peļņa

4,20%

Komisija

Ieviešanas datums

2015. gada 29. sept.

Tirgus ziņas

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