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

HeimPRKIX • Verðbréfasjóður

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

5,09 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,10 $

Ávöxtun á árinu

4,59%

Kostnaðarhlutfall

0,11%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

155,95 m. USD

Ávöxtun

3,97%

Söluþóknun

Upphafsdagur

3. maí 2017

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