T. Rowe Price Limited Duration Inflation Focused Bond Fund (TRBFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTRBFX • Verðbréfasjóður

T. Rowe Price Limited Duration Inflation Focused Bond Fund

4,82 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Ultra Short-Term Bond Fund

5,06 $

TRBUX0,00%

T. Rowe Price Floating Rate Fund

9,15 $

PRFRX0,11%

T. Rowe Price High Yield Fund

5,85 $

PRHYX0,17%

T. Rowe Price New Income Fund

7,96 $

PRCIX0,25%

T. Rowe Price Corporate Income Fund

7,97 $

PRPIX0,25%

T. Rowe Price Credit Opportunities Fund, Inc.

7,86 $

PRCPX0,13%

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

9,62 $

PBDIX0,31%

T. Rowe Price Total Return Fund

8,36 $

PTTFX0,36%

T. Rowe Price GNMA Fund

8,09 $

PRGMX0,12%

T. Rowe Price U.S. High Yield Fund

8,27 $

TUHYX0,12%

Verðbréfasjóður

Við síðustu lokun

4,81 $

Ávöxtun á árinu

3,36%

Kostnaðarhlutfall

0,50%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

80,59 m. USD

Ávöxtun

4,01%

Söluþóknun

-

Upphafsdagur

29. sep. 2006

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