T. Rowe Price Limited Duration Inflation Focused Bond Fund-beleggingsfonds (TRBFX): koers en nieuws

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T. Rowe Price Limited Duration Inflation Focused Bond Fund

$ 4,86

14 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 4,86

Rendement lopende jaar

4,47%

Kostenratio

0,50%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

80,14 mln. USD

Rendement

4,42%

Initiële kosten

Ingangsdatum

29 sep 2006

Marktnieuws

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1 uur geleden

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