T. Rowe Price Inflation Protected Bond Fund I Class (TIIPX) – cena podielového fondu a novinky

DomovTIIPX • podielový fond

T. Rowe Price Inflation Protected Bond Fund I Class

10,35 $

6. 6. · USD · MUTF · Vylúčenie

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

5,02 $

PRKIX0,59 %

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

9,49 $

TSBLX0,63 %

T. Rowe Price Corporate Income Fund I Class

7,95 $

TICCX0,38 %

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

5,08 $

TRSTX0,00 %

T. Rowe Price New Income Fund I Class

7,85 $

PRXEX0,63 %

T. Rowe Price Total Return Fund I Class

8,26 $

PTKIX0,48 %

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

6,96 $

PRUUX1,28 %

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

4,74 $

TRLDX0,21 %

T. Rowe Price Short Duration Income Fund I Class

9,42 $

TSIDX0,21 %

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

7,98 $

TCRRX0,00 %

Podielový fond

Predch. zatv. cena

10,40 $

Návratnosť od začiatku tohto roka

4,24 %

Pomer nákladov

0,22 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

215,79 mil. USD

Výnos

4,52 %

Vstupný poplatok

Dátum založenia

17. 12. 2015

Novinky na trhu

Bloomberg

pred 1 dňom

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