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

SākumlapaTRLDX • Ieguldījumu fonds

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

4,81 $

15. aug. · USD · MUTF · Atruna

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

7,06 $

PRUUX0,56%

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

5,09 $

PRKIX0,20%

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

9,63 $

TSBLX0,21%

T. Rowe Price Corporate Income Fund I Class

8,10 $

TICCX0,12%

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

5,09 $

TRSTX0,00%

T. Rowe Price Inflation Protected Bond Fund I Class

10,55 $

TIIPX0,28%

T. Rowe Price Total Return Fund I Class

8,37 $

PTKIX0,24%

T. Rowe Price New Income Fund I Class

7,96 $

PRXEX0,25%

T. Rowe Price Short Duration Income Fund I Class

9,49 $

TSIDX0,00%

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

8,05 $

TCRRX0,00%

Ieguldījumu fonds

Slēgšanas kurss

4,82 $

Peļņa no gada sākuma

4,62%

Izdevumu koeficients

0,30%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,16 mljrd. USD

Peļņa

4,62%

Komisija

Ieviešanas datums

2015. gada 29. sept.

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