T. Rowe Price Limited Duration Inflation Focused Bond Fund (TRBFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisTRBFX • Investiciniai fondai

T. Rowe Price Limited Duration Inflation Focused Bond Fund

4,82 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,81 $

Grąža nuo einamųjų metų pradžios

3,36 %

Išlaidų rodiklis

0,50 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

80,59 mln. USD

Pelningumas

4,01 %

Pirminės apkrovos mokestis

-

Pradžios data

2006-09-29

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