T. Rowe Price Limited Duration Inflation Focused Bond Fund (TRBFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRBFX • Investiciniai fondai

T. Rowe Price Limited Duration Inflation Focused Bond Fund

4,72 $

02-21 · USD · MUTF · Atsisakymas

T. Rowe Price Ultra Short-Term Bond Fund

5,07 $

TRBUX0,00 %

T. Rowe Price Floating Rate Fund

9,29 $

PRFRX0,11 %

T. Rowe Price High Yield Fund

5,95 $

PRHYX0,00 %

T. Rowe Price Total Return Fund

8,35 $

PTTFX0,36 %

T. Rowe Price New Income Fund

7,93 $

PRCIX0,38 %

T. Rowe Price Corporate Income Fund

8,02 $

PRPIX0,50 %

T. Rowe Price GNMA Fund

8,05 $

PRGMX0,37 %

T. Rowe Price Short-Term Bond Fund

4,61 $

PRWBX0,22 %

T. Rowe Price Short Duration Income Fund Investor Class

9,42 $

TSDLX0,11 %

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

7,24 $

PRULX1,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,72 $

Grąža nuo einamųjų metų pradžios

0,99 %

Išlaidų rodiklis

0,50 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

81,71 mln. USD

Pelningumas

4,07 %

Pirminės apkrovos mokestis

Pradžios data

2006-09-29

Rinkos naujienos

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