T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class (TRLDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTRLDX • મ્યુચ્યુઅલ ફંડ

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

$4.74

6 જૂન · USD · MUTF · સ્પષ્ટતા

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

$5.02

PRKIX0.59%

T. Rowe Price New Income Fund I Class

$7.85

PRXEX0.63%

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

$9.49

TSBLX0.63%

T. Rowe Price Corporate Income Fund I Class

$7.95

TICCX0.38%

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

$5.08

TRSTX0.00%

T. Rowe Price Inflation Protected Bond Fund I Class

$10.35

TIIPX0.48%

T. Rowe Price Total Return Fund I Class

$8.26

PTKIX0.48%

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

$6.96

PRUUX1.28%

T. Rowe Price Short Duration Income Fund I Class

$9.42

TSIDX0.21%

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

$7.98

TCRRX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$4.75

YTD વળતર

4.22%

ખર્ચનો ગુણોત્તર

0.30%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.13 અબજ USD

ઊપજ

4.23%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 સપ્ટે, 2015

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