T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class (TRLDX) – Investeringsforeningspriser og nyheder

StartTRLDX • Investeringsforening

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

4,69 $

9. jan. · USD · MUTF · Ansvarsfraskrivelse

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

7,21 $

PRUUX0,56 %

T. Rowe Price Short Duration Income Fund I Class

9,51 $

TSIDX0,11 %

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

8,09 $

TCRRX0,12 %

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

9,18 $

TLDUX0,11 %

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

5,13 $

PRKIX0,00 %

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

9,75 $

TSBLX0,21 %

T. Rowe Price Short-Term Bond Fund I Class

4,66 $

TBSIX0,00 %

T. Rowe Price U.S. High Yield Fund I Class

8,44 $

TUHIX0,12 %

T. Rowe Price Corporate Income Fund I Class

8,17 $

TICCX0,12 %

T. Rowe Price Ultra Short-Term Bond Fund I Class

5,09 $

TRSTX0,00 %

Investeringsforening

Seneste lukkekurs

4,69 $

ÅTD-udbytte

6,10 %

Omkostningsprocent

0,27 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

1,10 mia. USD

Afkast

4,72 %

Stiftelsesprovision

Oprettelsesdato

29. sep. 2015

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