T. Rowe Price U.S. Limited Duration TIPS Index Fund Investor Class (TLDTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTLDTX • મ્યુચ્યુઅલ ફંડ

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

$9.15

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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

$5.00

PRTIX0.60%

T. Rowe Price New Income Fund

$7.93

PRCIX0.38%

T. Rowe Price GNMA Fund

$8.05

PRGMX0.37%

T. Rowe Price Ultra Short-Term Bond Fund

$5.07

TRBUX0.00%

T. Rowe Price Inflation Protected Bond Fund

$10.30

PRIPX0.19%

T. Rowe Price Floating Rate Fund

$9.29

PRFRX0.11%

T. Rowe Price Short Duration Income Fund Investor Class

$9.42

TSDLX0.11%

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

$7.24

PRULX1.12%

T. Rowe Price Total Return Fund

$8.35

PTTFX0.36%

T. Rowe Price High Yield Fund

$5.95

PRHYX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.14

YTD વળતર

0.89%

ખર્ચનો ગુણોત્તર

0.21%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

83.05 લાખ USD

ઊપજ

4.41%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 નવે, 2020

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