Cijena uzajamnog fonda i vijesti za T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX) – Google Finance

Početna stranicaPRTIX • uzajamni fond

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

5,02 $

6. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Inflation Protected Bond Fund

10,32 $

PRIPX0,48 %

T. Rowe Price Short-Term Bond Fund

4,61 $

PRWBX0,22 %

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

6,96 $

PRULX1,28 %

T. Rowe Price International Equity Index Fund

18,61 $

PIEQX0,38 %

T. Rowe Price International Value Equity Fund

20,98 $

TRIGX0,33 %

T. Rowe Price Spectrum Conservative Allocation Fund

20,28 $

PRSIX0,15 %

T. Rowe Price New Income Fund

7,86 $

PRCIX0,51 %

T. Rowe Price QM U.S. Bond Index Fund

9,48 $

PBDIX0,63 %

T. Rowe Price Corporate Income Fund

7,94 $

PRPIX0,38 %

T. Rowe Price GNMA Fund

7,96 $

PRGMX0,62 %

Preth. zaklj. cijena

5,05 $

Povrat za tekuću godinu

4,51 %

Omjer troškova

0,27 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

320,67 mil. USD

Prinos

3,76 %

Ulazna naknada

-

Datum pokretanja

29. ruj 1989.

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