T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPRULX • vzajemni sklad

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

7,32 $

12. sep. · USD · MUTF · Izjava

T. Rowe Price Equity Income Fund

37,58 $

PRFDX0,56 %

T. Rowe Price Blue Chip Growth Fund

213,10 $

TRBCX0,33 %

T. Rowe Price Balanced Fund

29,20 $

RPBAX0,17 %

T. Rowe Price Equity Index 500 Fund

173,50 $

PREIX0,046 %

T. Rowe Price International Stock Fund

22,62 $

PRITX0,31 %

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

5,16 $

PRTIX0,19 %

T. Rowe Price Inflation Protected Bond Fund

10,71 $

PRIPX0,093 %

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

9,78 $

PBDIX0,10 %

T. Rowe Price Science and Technology Fund

60,09 $

PRSCX0,100 %

T. Rowe Price New Income Fund

8,08 $

PRCIX0,25 %

Prejšnji trg. dan.

7,35 $

Donos v tekočem letu

2,20 %

Razmerje stroškov

0,29 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

174,09 mio. USD

Donos

3,95 %

Vnaprejšnji stroški

-

Začetni datum

29. sep. 1989

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