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

4,68 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

4,68 $

Peļņa no gada sākuma

1,01%

Izdevumu koeficients

0,30%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,04 mljrd. USD

Peļņa

4,19%

Komisija

Ieviešanas datums

2015. gada 29. sept.

Tirgus ziņas

Jomfruland.net

pirms 2 dienām

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