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

23 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price New Income Fund

8,03 USD

PRCIX0,00%

T. Rowe Price Value Fund

49,93 USD

TRVLX0,44%

T. Rowe Price U.S. Large-Cap Core Fund

43,64 USD

TRULX0,28%

T. Rowe Price Growth Stock Fund

105,75 USD

PRGFX0,49%

T. Rowe Price International Value Equity Fund

25,17 USD

TRIGX0,64%

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,60 USD

RPIEX0,13%

T. Rowe Price Overseas Stock Fund

16,91 USD

TROSX0,59%

T. Rowe Price Equity Index 500 Fund

179,56 USD

PREIX0,045%

T. Rowe Price International Bond Fund (USD Hedged)

8,56 USD

TNIBX0,00%

Fond i përbashkët

Mbyllja e fundit

4,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,87%

Raporti i shpenzimit

0,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

76,45 mln USD

Rendimenti

4,50%

Parapagesa

Data e fillimit

29 sht 2006

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