- T. Rowe Price Stable Value Common Trust Fund (Class K) (USD) (Dist) (US87281W3043)

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保存关闭

(%)

US87281W3043

ISIN

共同基金 (MF)

基金类型

T. Rowe Price

提供商

1 USD

每股资产净值 | 2025-10-30

2018-06-14

成立日期

是

股息的支付

CIOJLS

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 Value Common Trust Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The T. Rowe Price Stable Value Common Trust Fund (Class K) (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The T. Rowe Price fund’s base currency is USD and the share class was registered 14.06.2018 with unique ISIN - US87281W3043. The T. Rowe Price Stable Value Common Trust Fund (Class K) (USD) (Dist) pays dividends 0 time(s) per year.