T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class-beleggingsfonds (TRLDX): koers en nieuws

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

$ 4,79

30 apr · USD · MUTF · Disclaimer

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

$ 7,25

PRUUX0,82%

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

$ 5,12

PRKIX0,20%

T. Rowe Price New Income Fund I Class

$ 7,97

PRXEX0,13%

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

$ 9,65

TSBLX0,00%

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

$ 5,07

TRSTX0,00%

T. Rowe Price Inflation Protected Bond Fund I Class

$ 10,51

TIIPX0,095%

T. Rowe Price Total Return Fund I Class

$ 8,37

PTKIX0,12%

T. Rowe Price Short Duration Income Fund I Class

$ 9,46

TSIDX0,11%

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

$ 7,83

TCRRX0,25%

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

$ 9,37

TLDUX0,11%

Beleggingsfonds

Vorige slotkoers

$ 4,78

Rendement lopende jaar

3,43%

Kostenratio

0,30%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,05 mld. USD

Rendement

4,14%

Initiële kosten

Ingangsdatum

29 sep 2015

Marktnieuws

Telegraaf

15 uur geleden

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