Cijena uzajamnog fonda i vijesti za T. Rowe Price U.S. Limited Duration TIPS Index Fund Investor Class (TLDTX)

Početna stranicaTLDTX • uzajamni fond

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

9,42 $

13. kol · USD · MUTF · Odricanje od odgovornosti

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

5,11 $

PRTIX0,20 %

T. Rowe Price New Income Fund

8,00 $

PRCIX0,38 %

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

9,67 $

PBDIX0,42 %

T. Rowe Price GNMA Fund

8,13 $

PRGMX0,37 %

T. Rowe Price U.S. High Yield Fund

8,46 $

TUHYX0,12 %

T. Rowe Price Corporate Income Fund

8,13 $

PRPIX0,49 %

T. Rowe Price Limited Duration Inflation Focused Bond Fund

4,86 $

TRBFX0,21 %

T. Rowe Price Ultra Short-Term Bond Fund

5,08 $

TRBUX0,00 %

T. Rowe Price Inflation Protected Bond Fund

10,58 $

PRIPX0,38 %

T. Rowe Price Credit Opportunities Fund, Inc.

8,07 $

PRCPX0,25 %

Uzajamni fond

Preth. zaklj. cijena

9,40 $

Povrat za tekuću godinu

4,70 %

Omjer troškova

0,21 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

10,38 mil. USD

Prinos

4,99 %

Ulazna naknada

Datum pokretanja

2. stu 2020.

Vijesti s tržišta

Index.hr

prije 1 dan

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