T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class (TLDUX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTLDUX • ກອງທຶນຮວມ

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

$9,44

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,11%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,80%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ຈ. 2020

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