Cijena uzajamnog fonda i vijesti za T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class (TLDUX) – Google Finance

Početna stranicaTLDUX • uzajamni fond

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

9,44 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Short Duration Income Fund I Class

9,48 $

TSIDX0,21 %

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

8,05 $

TCRRX0,00 %

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

5,18 $

PRKIX0,38 %

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

9,89 $

TSBLX0,30 %

T. Rowe Price Short-Term Bond Fund I Class

4,64 $

TBSIX0,22 %

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

8,43 $

TUHIX0,12 %

T. Rowe Price Corporate Income Fund I Class

8,29 $

TICCX0,24 %

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

5,08 $

TRSTX0,00 %

T. Rowe Price High Yield Fund I Class

6,01 $

PRHIX0,00 %

T. Rowe Price Inflation Protected Bond Fund I Class

10,84 $

TIIPX0,092 %

Preth. zaklj. cijena

9,45 $

Povrat za tekuću godinu

3,66 %

Omjer troškova

0,11 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

9,68 mil. USD

Prinos

4,80 %

Ulazna naknada

-

Datum pokretanja

2. stu 2020.

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