T. Rowe Price Limited Duration Inflation Focused Bond Fund (TRBFX) – cena podielového fondu a novinky

DomovTRBFX • podielový fond

T. Rowe Price Limited Duration Inflation Focused Bond Fund

4,77 $

15. 4. · USD · MUTF · Vylúčenie

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

9,68 $

PBDIX0,10 %

T. Rowe Price Ultra Short-Term Bond Fund

5,08 $

TRBUX0,00 %

T. Rowe Price New Income Fund

7,98 $

PRCIX0,13 %

T. Rowe Price GNMA Fund

8,25 $

PRGMX0,24 %

T. Rowe Price U.S. High Yield Fund

8,39 $

TUHYX0,12 %

T. Rowe Price Corporate Income Fund

8,09 $

PRPIX0,12 %

T. Rowe Price Credit Opportunities Fund, Inc.

8,05 $

PRCPX0,12 %

T. Rowe Price Short-Term Bond Fund

4,63 $

PRWBX0,00 %

T. Rowe Price Floating Rate Fund

9,10 $

PRFRX0,11 %

T. Rowe Price Short Duration Income Fund Investor Class

9,46 $

TSDLX0,00 %

Podielový fond

Predch. zatv. cena

4,77 $

Návratnosť od začiatku tohto roka

0,72 %

Pomer nákladov

0,48 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

74,63 mil. USD

Výnos

4,43 %

Vstupný poplatok

Dátum založenia

29. 9. 2006

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