US7414853041 - T. Rowe Price Stable Value Common Trust Fund (Class D) (USD) (Dist) (US7414853041)

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US7414853041

US7414853041 ISIN

投資信託（MF）

ファンドのタイプ

T. Rowe Price

プロバイダー

1 USD

一口当たり純資産価値（NAV） | 2021/01/26

1988/09/12

設定日

はい

配当支払い

CIOIXX

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

USA

投資家所在地

Physical

レプリケーション方法

いいえ

UCITS

価格推移

ファンドプロファイル

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

US7414853041 プロファイル

The T. Rowe Price Stable Value Common Trust Fund (Class D) (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 12.09.1988 with unique ISIN - US7414853041. The T. Rowe Price Stable Value Common Trust Fund (Class D) (USD) (Dist) pays dividends 0 time(s) per year.