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

Domača stranPRULX • vzajemni sklad

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

6,96 $

6. jun. · USD · MUTF · Izjava

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

5,02 $

PRTIX0,59 %

T. Rowe Price Inflation Protected Bond Fund

10,32 $

PRIPX0,48 %

T. Rowe Price Spectrum Conservative Allocation Fund

20,28 $

PRSIX0,15 %

T. Rowe Price Real Assets Fund

15,22 $

PRAFX0,13 %

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

9,48 $

PBDIX0,63 %

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

24,79 $

TRPBX0,32 %

T. Rowe Price New Income Fund

7,86 $

PRCIX0,51 %

T. Rowe Price Corporate Income Fund

7,94 $

PRPIX0,38 %

T. Rowe Price Short-Term Bond Fund

4,61 $

PRWBX0,22 %

T. Rowe Price High Yield Fund

5,93 $

PRHYX0,17 %

Prejšnji trg. dan.

7,05 $

Donos v tekočem letu

3,41 %

Razmerje stroškov

0,29 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

192,48 mio. USD

Donos

3,86 %

Vnaprejšnji stroški

-

Začetni datum

29. sep. 1989

Borzne novice

pred 41 minutami

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