US87281W2052 - T. Rowe Price Stable Value Common Trust Fund (Class J) (USD) (Dist) (US87281W2052)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

US87281W2052

US87281W2052 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） | 2025/10/30

2019/04/12

設定日

はい

配当支払い

CIOJLS

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

US87281W2052 プロファイル

The T. Rowe Price Stable Value Common Trust Fund (Class J) (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 12.04.2019 with unique ISIN - US87281W2052. The T. Rowe Price Stable Value Common Trust Fund (Class J) (USD) (Dist) pays dividends 0 time(s) per year.