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

Domača stranPRTIX • vzajemni sklad

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

5,16 $

12. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

5,17 $

Donos v tekočem letu

6,03 %

Razmerje stroškov

0,27 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

291,62 mio. USD

Donos

3,70 %

Vnaprejšnji stroški

Začetni datum

29. sep. 1989

Borzne novice

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