Цена заједничког фонда T. Rowe Price Limited Duration Inflation Focused Bond Fund (TRBFX) и новости

ПочетнаTRBFX • Узајамни фонд

T. Rowe Price Limited Duration Inflation Focused Bond Fund

4,77 $

15. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

4,77 $

Повраћај од почетка године

0,72%

Коефицијент трошкова

0,48%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

74,63 мил. USD

Добит

4,43%

Улазна провизија

Датум почетка

29. 9. 2006.

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