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

HeimPRTIX • Verðbréfasjóður

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

5,02 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,05 $

Ávöxtun á árinu

4,51%

Kostnaðarhlutfall

0,27%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

320,67 m. USD

Ávöxtun

3,76%

Söluþóknun

-

Upphafsdagur

29. sep. 1989

Viðskiptafréttir

fyrir 18 klukkustundum

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