T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class (TRLDX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəTRLDX • Birgə Fond

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

4,76 $

8 may · USD · MUTF · İmtina

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

7,08 $

PRUUX0,98%

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

5,05 $

PRKIX0,59%

T. Rowe Price New Income Fund I Class

7,89 $

PRXEX0,50%

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

9,54 $

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

10,41 $

TIIPX0,38%

T. Rowe Price Total Return Fund I Class

8,29 $

PTKIX0,36%

T. Rowe Price Short Duration Income Fund I Class

9,42 $

TSIDX0,21%

T. Rowe Price Credit Opportunities Fund, Inc. I Class

7,88 $

TCRRX0,13%

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

9,32 $

TLDUX0,11%

Birgə fond

Əvvəlki qapanış

4,77 $

İlin əvvəlindən bugünə qədərki gəlir

3,43%

Xərc əmsalı

0,30%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

1,05 mlrd USD

Gəlir

4,14%

Ön yüklənmə

Başlama tarixi

29 sen 2015

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