T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class (TLDUX) verð á verðbréfasjóðum og fréttir

HeimTLDUX • Verðbréfasjóður

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

9,44 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,45 $

Ávöxtun á árinu

3,66%

Kostnaðarhlutfall

0,11%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

9,68 m. USD

Ávöxtun

4,80%

Söluþóknun

Upphafsdagur

2. nóv. 2020

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