T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPRTIX • vzajemni sklad

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

5,02 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,05 $

Donos v tekočem letu

4,51 %

Razmerje stroškov

0,27 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

320,67 mio. USD

Donos

3,76 %

Vnaprejšnji stroški

-

Začetni datum

29. sep. 1989

Borzne novice

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