Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class (TRLDX)

Faqja kryesoreTRLDX • Fond i përbashkët

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

4,65 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

7,04 USD

PRUUX0,28%

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

4,95 USD

PRKIX0,20%

T. Rowe Price New Income Fund I Class

7,84 USD

PRXEX0,26%

T. Rowe Price Short Duration Income Fund I Class

9,40 USD

TSIDX0,00%

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

7,98 USD

TCRRX0,00%

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

9,09 USD

TLDUX0,11%

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

9,47 USD

TSBLX0,32%

T. Rowe Price Short-Term Bond Fund I Class

4,60 USD

TBSIX0,00%

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

8,42 USD

TUHIX0,00%

T. Rowe Price Corporate Income Fund I Class

7,93 USD

TICCX0,13%

Fond i përbashkët

Mbyllja e fundit

4,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,20%

Raporti i shpenzimit

0,30%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,11 mld USD

Rendimenti

4,20%

Parapagesa

Data e fillimit

29 sht 2015

Lajmet nga tregu

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