T. Rowe Price U.S. Limited Duration TIPS Index Fund Investor Class (TLDTX) kopieguldījumu fonda cena un jaunumi

SākumlapaTLDTX • Ieguldījumu fonds

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

9,42 $

13. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,40 $

Peļņa no gada sākuma

4,70%

Izdevumu koeficients

0,21%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

10,38 milj. USD

Peļņa

4,99%

Komisija

Ieviešanas datums

2020. gada 2. nov.

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