Google Finance: notícies i preu del fons d'inversió T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class (TRLDX)

Pàgina d'iniciTRLDX • Fons d'inversió

T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class

4,68 $

21 de febr. · USD · MUTF · Exempció de responsabilitat

T. Rowe Price New Income Fund I Class

7,93 $

PRXEX0,51 %

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class

7,25 $

PRUUX1,12 %

T. Rowe Price U.S. Treasury Intermediate Index Fund I Class

4,99 $

PRKIX0,40 %

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

9,57 $

TSBLX0,53 %

T. Rowe Price Corporate Income Fund I Class

8,02 $

TICCX0,38 %

T. Rowe Price Ultra Short-Term Bond Fund I Class

5,08 $

TRSTX0,00 %

T. Rowe Price Inflation Protected Bond Fund I Class

10,33 $

TIIPX0,19 %

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class

22,98 $

TQSIX2,50 %

T. Rowe Price Global Multi-Sector Bond Fund I Class

10,02 $

PGMSX0,20 %

T. Rowe Price Real Assets Fund I Class

14,56 $

PRIKX1,75 %

Fons d'inversió

Tancament anterior

4,68 $

Ingressos d'enguany

1,01 %

Proporció de despeses

0,30 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

1035,37 M USD

Rendibilitat

4,19 %

Avançament

Data de creació

29 de set. 2015

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