T. Rowe Price U.S. Treasury Intermediate Index Fund I Class (PRKIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuPRKIX • Sijoitusrahasto

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

5,09 $

15.8. · USD · MUTF · Vastuuvapauslauseke

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

9,63 $

TSBLX0,21 %

T. Rowe Price Corporate Income Fund I Class

8,10 $

TICCX0,12 %

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

5,09 $

TRSTX0,00 %

T. Rowe Price Inflation Protected Bond Fund I Class

10,55 $

TIIPX0,28 %

T. Rowe Price Total Return Fund I Class

8,37 $

PTKIX0,24 %

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

7,06 $

PRUUX0,56 %

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

4,81 $

TRLDX0,21 %

T. Rowe Price New Income Fund I Class

7,96 $

PRXEX0,25 %

T. Rowe Price Short Duration Income Fund I Class

9,49 $

TSIDX0,00 %

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

8,05 $

TCRRX0,00 %

Sijoitusrahasto

Viimeisin päätös

5,10 $

YTD-tuotto

4,59 %

Kulukerroin

0,11 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

155,95 milj. USD

Tuotto

3,97 %

Etukäteispalkkio

-

Perustamispäivä

3.5.2017

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