Цена заједничког фонда T. Rowe Price U.S. Limited Duration TIPS Index Fund Investor Class (TLDTX) и новости

ПочетнаTLDTX • Узајамни фонд

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

9,21 $

13. феб · USD · MUTF · Одрицање одговорности

T. Rowe Price International Equity Index Fund

21,67 $

PIEQX0,18%

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

9,24 $

TLDZX0,00%

Nuveen Inflation Linked Bond Fund I Class

10,90 $

TIIHX0,092%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,55 $

APOYX0,00%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

24,95 $

VTAPX0,00%

T. Rowe Price Equity Index 500 Fund

177,57 $

PREIX0,062%

Инвестициони фонд

Претходно закључено

9,21 $

Повраћај од почетка године

0,56%

Коефицијент трошкова

0,21%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

12,77 мил. USD

Добит

4,60%

Улазна провизија

Датум почетка

2. 11. 2020.

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