T. Rowe Price U.S. Limited Duration TIPS Index Fund Investor Class (TLDTX) kopieguldījumu fonda cena un jaunumi

SākumlapaTLDTX • Ieguldījumu fonds

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

9,18 $

5. janv. · USD · MUTF · Atruna

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

5,14 $

PRTIX0,19%

T. Rowe Price New Income Fund

8,04 $

PRCIX0,12%

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

9,73 $

PBDIX0,21%

T. Rowe Price GNMA Fund

8,24 $

PRGMX0,12%

T. Rowe Price U.S. High Yield Fund

8,47 $

TUHYX0,00%

T. Rowe Price Corporate Income Fund

8,16 $

PRPIX0,12%

T. Rowe Price Limited Duration Inflation Focused Bond Fund

4,73 $

TRBFX0,21%

T. Rowe Price Ultra Short-Term Bond Fund

5,09 $

TRBUX0,00%

T. Rowe Price Inflation Protected Bond Fund

10,28 $

PRIPX0,29%

T. Rowe Price Credit Opportunities Fund, Inc.

8,08 $

PRCPX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,17 $

Peļņa no gada sākuma

6,28%

Izdevumu koeficients

0,21%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

11,00 milj. USD

Peļņa

4,68%

Komisija

Ieviešanas datums

2020. gada 2. nov.

Tirgus ziņas

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