T. Rowe Price U.S. Treasury Intermediate Index Fund I Class-beleggingsfonds (PRKIX): koers en nieuws

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

$ 5,12

30 apr · USD · MUTF · Disclaimer

T. Rowe Price New Income Fund I Class

$ 7,97

PRXEX0,13%

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

$ 4,79

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

$ 9,65

TSBLX0,00%

T. Rowe Price Inflation Protected Bond Fund I Class

$ 10,51

TIIPX0,095%

T. Rowe Price Total Return Fund I Class

$ 8,37

PTKIX0,12%

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

$ 7,25

PRUUX0,82%

T. Rowe Price Short-Term Bond Fund I Class

$ 4,64

TBSIX0,00%

T. Rowe Price Floating Rate Fund I Class

$ 9,15

TFAIX0,11%

T. Rowe Price Short Duration Income Fund I Class

$ 9,46

TSIDX0,11%

Beleggingsfonds

Vorige slotkoers

$ 5,11

Rendement lopende jaar

3,22%

Kostenratio

0,11%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

148,95 mln. USD

Rendement

3,99%

Initiële kosten

Ingangsdatum

3 mei 2017

Marktnieuws

Newsbit

1 dag geleden

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