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

Fjármál

HeimTLDUX • Verðbréfasjóður

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

9,42 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Short Duration Income Fund I Class

9,49 $

TSIDX0,11%

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

8,05 $

TCRRX0,12%

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

5,10 $

PRKIX0,20%

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

9,65 $

TSBLX0,21%

T. Rowe Price Short-Term Bond Fund I Class

4,64 $

TBSIX0,22%

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

8,40 $

TUHIX0,12%

T. Rowe Price Corporate Income Fund I Class

8,11 $

TICCX0,25%

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

5,09 $

TRSTX0,00%

T. Rowe Price High Yield Fund I Class

5,99 $

PRHIX0,17%

T. Rowe Price Inflation Protected Bond Fund I Class

10,58 $

TIIPX0,19%

Verðbréfasjóður

Við síðustu lokun

9,43 $

Ávöxtun á árinu

4,76%

Kostnaðarhlutfall

0,11%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,92 ma. USD

Ávöxtun

5,09%

Söluþóknun

-

Upphafsdagur

2. nóv. 2020

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