This fund's strategy involves allocating its capital to a diverse array of high-quality, short-term debt instruments issued by both corporations and government entities. A significant portion, specifically at least 80% of its net assets (including any funds acquired through borrowing for investment), is typically invested in bonds. Crucially, all securities acquired by the fund must carry an investment-grade rating from at least one major credit rating agency at the time of purchase, or, if unrated, be internally determined by T. Rowe Price to meet investment-grade standards.
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FAQ
T. Rowe Price Ultra Short-Term Bond Fund 今天的股價是多少?▼
TRBUX 目前價格為 $5.06 USD,過去 24 小時上漲了 +0.2%。在圖表上更密切關注 T. Rowe Price Ultra Short-Term Bond Fund 股價表現。
T. Rowe Price Ultra Short-Term Bond Fund 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 NASDAQ 交易所,T. Rowe Price Ultra Short-Term Bond Fund 的股票以代號 TRBUX 進行交易。
T. Rowe Price Ultra Short-Term Bond Fund 的股價在上漲嗎?▼
TRBUX 股票較上週上漲 +0%,本月下跌 -0.2%,過去一年 T. Rowe Price Ultra Short-Term Bond Fund 下跌 -0.39%。
T. Rowe Price Ultra Short-Term Bond Fund 會發放股息嗎?▼
是的,TRBUX 的股息每 每月 發放一次。每股最新股息為 0.02 。截至今日,股息殖利率(FWD)% 為 4.39%。
T. Rowe Price Ultra Short-Term Bond Fund 位於哪個產業?▼
T. Rowe Price Ultra Short-Term Bond Fund從事於Finance & Payments產業。
T. Rowe Price Ultra Short-Term Bond Fund 何時完成拆股?▼
T. Rowe Price Ultra Short-Term Bond Fund 最近沒有進行任何拆股。
T. Rowe Price Ultra Short-Term Bond Fund 的總部在哪裡?▼
T. Rowe Price Ultra Short-Term Bond Fund 的總部位於 美國 的 Baltimore。