Investeerimisfondi T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class (TRLDX) osaku hind ja uudised

AvalehtTRLDX • Investeerimisfond

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

4,74 $

12. mai · USD · MUTF · Välistus

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

7,02 $

PRUUX0,99%

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

5,02 $

PRKIX0,59%

T. Rowe Price New Income Fund I Class

7,87 $

PRXEX0,25%

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

9,50 $

TSBLX0,52%

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

5,07 $

TRSTX0,00%

T. Rowe Price Inflation Protected Bond Fund I Class

10,34 $

TIIPX0,77%

T. Rowe Price Total Return Fund I Class

8,27 $

PTKIX0,24%

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%

Avatud investeerimisfond

Viimane sulgemishind

4,77 $

Tulusus sel aastal

3,43%

Kulumäär

0,30%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,05 mld USD

Tootlus

4,14%

Väljalasketasu

Asutamiskuupäev

29. sept 2015

Börsiuudised

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