T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class (TLDUX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTLDUX • Verðbréfasjóður

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

9,36 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Short Duration Income Fund I Class

9,45 $

TSIDX0,21%

T. Rowe Price Credit Opportunities Fund, Inc. I Class

7,85 $

TCRRX0,13%

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

5,10 $

PRKIX0,39%

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

9,63 $

TSBLX0,31%

T. Rowe Price Short-Term Bond Fund I Class

4,63 $

TBSIX0,00%

T. Rowe Price U.S. High Yield Fund I Class

8,22 $

TUHIX0,00%

T. Rowe Price Ultra Short-Term Bond Fund I Class

5,07 $

TRSTX0,00%

T. Rowe Price High Yield Fund I Class

5,85 $

PRHIX0,17%

T. Rowe Price Inflation Protected Bond Fund I Class

10,49 $

TIIPX0,38%

T. Rowe Price Floating Rate Fund I Class

9,15 $

TFAIX0,00%

Verðbréfasjóður

Við síðustu lokun

9,33 $

Ávöxtun á árinu

3,45%

Kostnaðarhlutfall

0,11%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,74 ma. USD

Ávöxtun

4,52%

Söluþóknun

-

Upphafsdagur

2. nóv. 2020

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