Investeerimisfondi T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX) osaku hind ja uudised

AvalehtPRTIX • Investeerimisfond

T. Rowe Price U.S. Treasury Intermediate Index Fund

5,16 $

12. sept · USD · MUTF · Välistus

T. Rowe Price Inflation Protected Bond Fund

10,71 $

PRIPX0,093%

T. Rowe Price Short-Term Bond Fund

4,65 $

PRWBX0,21%

T. Rowe Price U.S. Treasury Long-Term Index Fund

7,32 $

PRULX0,41%

T. Rowe Price Value Fund

48,77 $

TRVLX0,69%

T. Rowe Price Real Estate Fund

11,57 $

TRREX0,43%

T. Rowe Price Small-Cap Value Fund

55,59 $

PRSVX1,16%

T. Rowe Price New Income Fund

8,08 $

PRCIX0,25%

T. Rowe Price Corporate Income Fund

8,23 $

PRPIX0,12%

T. Rowe Price Science and Technology Fund

60,09 $

PRSCX0,100%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

26,11 $

TRPBX0,23%

Avatud investeerimisfond

Viimane sulgemishind

5,17 $

Tulusus sel aastal

6,03%

Kulumäär

0,27%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

291,62 mln USD

Tootlus

3,70%

Väljalasketasu

Asutamiskuupäev

29. sept 1989

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