- T. Rowe Price Stable Return Fund R (USD) (Dist) (US41026F3165)

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(%)

US41026F3165

ISIN

共同基金 (MF)

基金类型

Benefit Plans Administrative Services

提供商

10,07 USD

每股资产净值 | 2025-09-30

2025-07-01

成立日期

是

股息的支付

CMXXXS

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The T. Rowe Price Stable Return Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The T. Rowe Price Stable Return Fund R (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Benefit Plans Administrative Services fund’s base currency is USD and the share class was registered 01.07.2025 with unique ISIN - US41026F3165. The T. Rowe Price Stable Return Fund R (USD) (Dist) pays dividends 0 time(s) per year.

- T. Rowe Price Stable Return Fund R (USD) (Dist) (US41026F3165)

价格动态的变化

Fund profile

profile

收入支付 (US41026F3165)

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