T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPRTIX • ກອງທຶນຮວມ

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

$5,02

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,27%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

320,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,76%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 1989

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