T. Rowe Price U.S. Treasury Intermediate Index Fund I Class (PRKIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPRKIX • Verðbréfasjóður

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

5,10 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price New Income Fund I Class

7,96 $

PRXEX0,25%

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

4,78 $

TRLDX0,21%

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

5,07 $

TRSTX0,00%

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

9,63 $

TSBLX0,31%

T. Rowe Price Inflation Protected Bond Fund I Class

10,49 $

TIIPX0,38%

T. Rowe Price Total Return Fund I Class

8,36 $

PTKIX0,24%

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

7,25 $

PRUUX0,55%

T. Rowe Price Short-Term Bond Fund I Class

4,63 $

TBSIX0,00%

T. Rowe Price Floating Rate Fund I Class

9,15 $

TFAIX0,00%

T. Rowe Price Short Duration Income Fund I Class

9,45 $

TSIDX0,21%

Verðbréfasjóður

Við síðustu lokun

5,08 $

Ávöxtun á árinu

3,22%

Kostnaðarhlutfall

0,11%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

148,95 m. USD

Ávöxtun

3,99%

Söluþóknun

-

Upphafsdagur

3. maí 2017

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