T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class (TRLDX) цена на заеднички фонд и вести

Почетна страницаTRLDX • Заеднички фонд

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

4,78 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

4,77 $

Поврат за тековна година до денешен датум

3,43 %

Стапка на вкупни трошоци

0,30 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,05 милј. USD

Принос

4,14 %

Влезна провизија

Датум на создавање

29.9.2015 г.

Вести за пазарот

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