T. Rowe Price Limited Duration Inflation Focused Bond Fund (TRBFX) Sijoitusrahastokurssit ja uutiset

EtusivuTRBFX • Sijoitusrahasto

T. Rowe Price Limited Duration Inflation Focused Bond Fund

4,85 $

15.8. · USD · MUTF · Vastuuvapauslauseke

SEI Institutional Investments Trust Multi-Asset Real Return Fund Class A

7,37 $

SEIAX0,14 %

Eaton Vance Short Duration Inflation-Protected Income Fund Class A

10,20 $

EARRX0,098 %

T. Rowe Price Ultra Short-Term Bond Fund

5,08 $

TRBUX0,00 %

T. Rowe Price New Income Fund

7,97 $

PRCIX0,13 %

T. Rowe Price Floating Rate Fund

9,26 $

PRFRX0,00 %

T. Rowe Price High Yield Fund

5,99 $

PRHYX0,00 %

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

9,62 $

PBDIX0,21 %

T. Rowe Price Corporate Income Fund

8,09 $

PRPIX0,12 %

T. Rowe Price Total Return Fund

8,37 $

PTTFX0,12 %

T. Rowe Price U.S. High Yield Fund

8,45 $

TUHYX0,00 %

Sijoitusrahasto

Viimeisin päätös

4,86 $

YTD-tuotto

4,47 %

Kulukerroin

0,50 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

80,14 milj. USD

Tuotto

4,42 %

Etukäteispalkkio

Perustamispäivä

29.9.2006

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