T. Rowe Price U.S. Limited Duration TIPS Index Fund Investor Class (TLDTX) – cena podielového fondu a novinky

DomovTLDTX • podielový fond

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

9,35 $

28. 4. · USD · MUTF · Vylúčenie

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

5,10 $

PRTIX0,39 %

T. Rowe Price New Income Fund

7,96 $

PRCIX0,25 %

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

9,62 $

PBDIX0,31 %

T. Rowe Price GNMA Fund

8,09 $

PRGMX0,12 %

T. Rowe Price U.S. High Yield Fund

8,27 $

TUHYX0,12 %

T. Rowe Price Corporate Income Fund

7,97 $

PRPIX0,25 %

T. Rowe Price Limited Duration Inflation Focused Bond Fund

4,82 $

TRBFX0,21 %

T. Rowe Price Ultra Short-Term Bond Fund

5,06 $

TRBUX0,00 %

T. Rowe Price Inflation Protected Bond Fund

10,46 $

PRIPX0,38 %

T. Rowe Price Credit Opportunities Fund, Inc.

7,86 $

PRCPX0,13 %

Podielový fond

Predch. zatv. cena

9,32 $

Návratnosť od začiatku tohto roka

3,44 %

Pomer nákladov

0,21 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

9,76 mil. USD

Výnos

4,46 %

Vstupný poplatok

Dátum založenia

2. 11. 2020

Novinky na trhu

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