T. Rowe Price Inflation Protected Bd

T. Rowe Price Inflation Protected Bd

Fund · US77958D1019 · PRIPX (XNAS)
Overview
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Últimos análisis de IA sobre T. Rowe Price Inflation Protected Bd
Sin cotización
28.04.2026 12:10
Cotizaciones actuales de T. Rowe Price Inflation Protected Bd
BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNAS: NASDAQ
NASDAQ
PRIPX
USD
28.04.2026 12:10
10,37 USD
-0,01 USD
-0,10 %
Flotación y Liquidez de las Acciones
Flotación Libre -
Acciones en Flotación -
Acciones en Circulación 46,05 M
Perfil de la empresa para T. Rowe Price Inflation Protected Bd Fondo
The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in inflation-protected bonds. The emphasis will be on bonds issued by the U.S. Treasury (e.g., Treasury inflation-protected securities), but similar bonds issued by U.S. government agencies and corporations may also be purchased. Up to 20% of the fund's investments in inflation-protected bonds may be issued by foreign governments or corporations and linked to a non-U.S. inflation rate. It may also invest up to 20% of its net assets in fixed-income securities that are not indexed to inflation.

Datos de la empresa

Nombre T. Rowe Price Inflation Protected Bd
Empresa T. Rowe Price Inflation Protected Bd
Símbolo PRIPX
Mercado principal XNAS NASDAQ
ISIN US77958D1019
Tipo de valor Fondo
Sector Financial Services
Industria Asset Management - Bonds
Capitalización de mercado 478 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección Baltimore MD 21202, 21202 Baltimore
Fecha de OPV 2002-11-01
Dividendos de 'T. Rowe Price Inflation Protected Bd'
Fecha ex-dividendo Dividendo por acción
26.02.2026 0,01 USD
30.01.2026 0,01 USD
29.01.2026 0,01 USD
31.12.2025 0,01 USD
30.12.2025 0,01 USD
28.11.2025 0,36 USD
26.11.2025 0,36 USD
31.10.2025 0,01 USD
30.10.2025 0,01 USD
30.09.2025 0,01 USD

Símbolos de cotización

Nombre Símbolo
NASDAQ PRIPX
Otras acciones
Los inversores que tienen T. Rowe Price Inflation Protected Bd también tienen las siguientes acciones en su cartera:
MULTI.-JB ST.BAL.EUR B
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PROGROUP NTS 24/29REG.S
PROGROUP NTS 24/29REG.S Bono