T. Rowe Price Inflation Protected Bond Fund I Class (TIIPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTIIPX • vzajemni sklad

T. Rowe Price Inflation Protected Bond Fund I Class

10,33 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,31 $

Donos v tekočem letu

1,24 %

Razmerje stroškov

0,22 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

208,80 mio. USD

Donos

4,48 %

Vnaprejšnji stroški

-

Začetni datum

17. dec. 2015

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