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

HeimTRBFX • Verðbréfasjóður

T. Rowe Price Limited Duration Inflation Focused Bond Fund

4,86 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

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

7,36 $

SEIAX0,00%

Eaton Vance Short Duration Inflation-Protected Income Fund Class A

10,21 $

EARRX0,00%

T. Rowe Price Ultra Short-Term Bond Fund

5,08 $

TRBUX0,00%

T. Rowe Price New Income Fund

7,98 $

PRCIX0,25%

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

9,64 $

PBDIX0,31%

T. Rowe Price Corporate Income Fund

8,10 $

PRPIX0,37%

T. Rowe Price Total Return Fund

8,38 $

PTTFX0,24%

T. Rowe Price U.S. High Yield Fund

8,45 $

TUHYX0,12%

Verðbréfasjóður

Við síðustu lokun

4,86 $

Ávöxtun á árinu

4,47%

Kostnaðarhlutfall

0,50%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

80,14 m. USD

Ávöxtun

4,42%

Söluþóknun

Upphafsdagur

29. sep. 2006

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