T. Rowe Price U.S. Treasury Intermediate Index Fund I Class (PRKIX) Mutual Fund Price & News

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

$5.10

Aug 12 · USD · MUTF · Disclaimer

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

$9.64

TSBLX0.10%

T. Rowe Price Corporate Income Fund I Class

$8.10

TICCX0.00%

T. Rowe Price Ultra Short-Term Bond Fund I Class

$5.09

TRSTX0.00%

T. Rowe Price Inflation Protected Bond Fund I Class

$10.57

TIIPX0.19%

T. Rowe Price Total Return Fund I Class

$8.38

PTKIX0.12%

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

$7.10

PRUUX0.42%

T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class

$4.81

TRLDX0.21%

T. Rowe Price New Income Fund I Class

$7.97

PRXEX0.13%

T. Rowe Price Short Duration Income Fund I Class

$9.49

TSIDX0.11%

T. Rowe Price Credit Opportunities Fund, Inc. I Class

$8.04

TCRRX0.00%

Mutual fund

Previous close

$5.10

YTD return

4.59%

Expense ratio

0.11%

Category

US Fixed Income

Morningstar Rating

Net assets

155.95M USD

Yield

3.97%

Front load

Inception date

May 3, 2017

Market news

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