Çmimi dhe lajme për fondin e përbashkët T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX)

Faqja kryesorePRTIX • Fond i përbashkët

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

5,02 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Inflation Protected Bond Fund

10,32 USD

PRIPX0,48%

T. Rowe Price Short-Term Bond Fund

4,61 USD

PRWBX0,22%

T. Rowe Price U.S. Treasury Long-Term Index Fund

6,96 USD

PRULX1,28%

T. Rowe Price International Equity Index Fund

18,61 USD

PIEQX0,38%

T. Rowe Price International Value Equity Fund

20,98 USD

TRIGX0,33%

T. Rowe Price Spectrum Conservative Allocation Fund

20,28 USD

PRSIX0,15%

T. Rowe Price New Income Fund

7,86 USD

PRCIX0,51%

T. Rowe Price QM U.S. Bond Index Fund

9,48 USD

PBDIX0,63%

T. Rowe Price Corporate Income Fund

7,94 USD

PRPIX0,38%

T. Rowe Price GNMA Fund

7,96 USD

PRGMX0,62%

Fond i përbashkët

Mbyllja e fundit

5,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,51%

Raporti i shpenzimit

0,27%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

320,67 mln USD

Rendimenti

3,76%

Parapagesa

Data e fillimit

29 sht 1989

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