T. Rowe Price Inflation Protected Bond Fund I Class (TIIPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTIIPX • vzajemni sklad

T. Rowe Price Inflation Protected Bond Fund I Class

10,34 $

12. maj · USD · MUTF · Izjava

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

5,07 $

TRSTX0,00 %

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

5,02 $

PRKIX0,59 %

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

9,50 $

TSBLX0,52 %

T. Rowe Price New Income Fund I Class

7,87 $

PRXEX0,25 %

T. Rowe Price Total Return Fund I Class

8,27 $

PTKIX0,24 %

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

7,02 $

PRUUX0,99 %

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

4,74 $

TRLDX0,63 %

T. Rowe Price Short Duration Income Fund I Class

9,41 $

TSIDX0,11 %

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

7,94 $

TCRRX0,63 %

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

9,26 $

TLDUX0,64 %

Prejšnji trg. dan.

10,42 $

Donos v tekočem letu

4,09 %

Razmerje stroškov

0,22 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

213,39 mio. USD

Donos

4,38 %

Vnaprejšnji stroški

-

Začetni datum

17. dec. 2015

Borzne novice

Bloomberg Adria

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