- T. Rowe Price Ultra Short-Term Bond Fund Z Class (USD) (US87284F2092)

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(%)

US87284F2092

ISIN

共同基金 (MF)

基金类型

T. Rowe Price

提供商

5,08 USD

每股资产净值 | 2026-08-21

成立日期

否

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

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The T. Rowe Price Ultra Short-Term Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The T. Rowe Price Ultra Short-Term Bond Fund Z Class (USD) 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 USDand the share class was registered with unique ISIN - US87284F2092. The T. Rowe Price Ultra Short-Term Bond Fund Z Class (USD) pays dividends 0 time(s) per year.

该基金其他股票

T. Rowe Price Ultra Short-Term Bond Fund (USD)

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

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