T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class (TRLDX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTRLDX • Ieguldījumu fonds

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

4,78 $

28. apr. · USD · MUTF · Atruna

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

7,25 $

PRUUX0,55%

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

5,10 $

PRKIX0,39%

T. Rowe Price New Income Fund I Class

7,96 $

PRXEX0,25%

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

9,63 $

TSBLX0,31%

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

5,07 $

TRSTX0,00%

T. Rowe Price Inflation Protected Bond Fund I Class

10,49 $

TIIPX0,38%

T. Rowe Price Total Return Fund I Class

8,36 $

PTKIX0,24%

T. Rowe Price Short Duration Income Fund I Class

9,45 $

TSIDX0,21%

T. Rowe Price Credit Opportunities Fund, Inc. I Class

7,85 $

TCRRX0,13%

T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class

9,36 $

TLDUX0,32%

Ieguldījumu fonds

Slēgšanas kurss

4,77 $

Peļņa no gada sākuma

3,43%

Izdevumu koeficients

0,30%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,05 mljrd. USD

Peļņa

4,14%

Komisija

-

Ieviešanas datums

2015. gada 29. sept.

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