Investeerimisfondi T. Rowe Price Inflation Protected Bond Fund I Class (TIIPX) osaku hind ja uudised – Google Finance

Finance

AvalehtTIIPX • Investeerimisfond

T. Rowe Price Inflation Protected Bond Fund I Class

10,60 $

13. aug · USD · MUTF · Välistus

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

5,11 $

PRKIX0,20%

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

9,67 $

TSBLX0,31%

T. Rowe Price Corporate Income Fund I Class

8,13 $

TICCX0,37%

T. Rowe Price Ultra Short-Term Bond Fund I Class

5,09 $

TRSTX0,00%

T. Rowe Price Total Return Fund I Class

8,41 $

PTKIX0,36%

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

7,16 $

PRUUX0,85%

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

4,82 $

TRLDX0,21%

T. Rowe Price New Income Fund I Class

8,00 $

PRXEX0,38%

T. Rowe Price Short Duration Income Fund I Class

9,50 $

TSIDX0,11%

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

8,06 $

TCRRX0,25%

Avatud investeerimisfond

Viimane sulgemishind

10,57 $

Tulusus sel aastal

4,70%

Kulumäär

0,22%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

208,21 mln USD

Tootlus

4,95%

Väljalasketasu

-

Asutamiskuupäev

17. dets 2015

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