- T. Rowe Price Stable Value Common Trust Fund (Class F) (USD) (Dist) (US7414855020)

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Speichern Schließen

(%)

US7414855020

ISIN

Investmentfonds (MF)

Fondstyp

T. Rowe Price

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

12/09/1988

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Physical

Replikationsmethode

Nein

UCITS

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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 F) (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 - US7414855020. The T. Rowe Price Stable Value Common Trust Fund (Class F) (USD) (Dist) pays dividends 0 time(s) per year.