Çmimi dhe lajme për fondin e përbashkët T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class (TLDUX)

Faqja kryesoreTLDUX • Fond i përbashkët

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

9,36 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Short Duration Income Fund I Class

9,45 USD

TSIDX0,21%

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

7,85 USD

TCRRX0,13%

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

5,10 USD

PRKIX0,39%

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

9,63 USD

TSBLX0,31%

T. Rowe Price Short-Term Bond Fund I Class

4,63 USD

TBSIX0,00%

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

8,22 USD

TUHIX0,00%

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

5,07 USD

TRSTX0,00%

T. Rowe Price High Yield Fund I Class

5,85 USD

PRHIX0,17%

T. Rowe Price Inflation Protected Bond Fund I Class

10,49 USD

TIIPX0,38%

T. Rowe Price Floating Rate Fund I Class

9,15 USD

TFAIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,45%

Raporti i shpenzimit

0,11%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,74 mld USD

Rendimenti

4,52%

Parapagesa

Data e fillimit

2 nën 2020

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