Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Limited Duration Inflation Focused Bond Fund (TRBFX)

Faqja kryesoreTRBFX • Fond i përbashkët

T. Rowe Price Limited Duration Inflation Focused Bond Fund

4,72 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price New Income Fund

8,04 USD

PRCIX0,00%

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

9,73 USD

PBDIX0,00%

T. Rowe Price GNMA Fund

8,24 USD

PRGMX0,12%

T. Rowe Price U.S. High Yield Fund

8,44 USD

TUHYX0,00%

T. Rowe Price Corporate Income Fund

8,15 USD

PRPIX0,12%

T. Rowe Price Ultra Short-Term Bond Fund

5,09 USD

TRBUX0,00%

T. Rowe Price Credit Opportunities Fund, Inc.

8,04 USD

PRCPX0,12%

T. Rowe Price Short-Term Bond Fund

4,65 USD

PRWBX0,00%

T. Rowe Price Floating Rate Fund

9,24 USD

PRFRX0,00%

T. Rowe Price Short Duration Income Fund Investor Class

9,51 USD

TSDLX0,00%

Fond i përbashkët

Mbyllja e fundit

4,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,98%

Raporti i shpenzimit

0,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

77,69 mln USD

Rendimenti

4,51%

Parapagesa

Data e fillimit

29 sht 2006

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