T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX) verð á verðbréfasjóðum og fréttir

HeimPRTIX • Verðbréfasjóður

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

5,16 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,17 $

Ávöxtun á árinu

6,03%

Kostnaðarhlutfall

0,27%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

291,62 m. USD

Ávöxtun

3,70%

Söluþóknun

Upphafsdagur

29. sep. 1989

Viðskiptafréttir

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