T. Rowe Price Inflation Protected Bond Fund I Class (TIIPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTIIPX • ກອງທຶນຮວມ

T. Rowe Price Inflation Protected Bond Fund I Class

$10,33

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$5,08

TRSTX0,00%

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

$4,99

PRKIX0,40%

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

$9,57

TSBLX0,53%

T. Rowe Price Corporate Income Fund I Class

$8,02

TICCX0,38%

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

$7,25

PRUUX1,12%

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

$4,68

TRLDX0,00%

Columbia Integrated Large Cap Growth Fund Institutional 3 Class

$22,07

ILGJX2,39%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R

$9,92

PFRRX0,20%

Fidelity Advisor Small Cap Growth Fund - Class M

$28,76

FCTGX3,88%

William Blair International Small Cap Growth Fund Class R6

$12,89

WIISX1,38%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,22%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

208,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,48%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ທ.ວ. 2015

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