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

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

$ 5,11

30 jun · USD · MUTF · Disclaimer

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

$ 9,65

TSBLX0,31%

T. Rowe Price Corporate Income Fund I Class

$ 8,09

TICCX0,50%

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

$ 5,08

TRSTX0,00%

T. Rowe Price Inflation Protected Bond Fund I Class

$ 10,51

TIIPX0,19%

T. Rowe Price New Income Fund I Class

$ 7,98

PRXEX0,25%

T. Rowe Price Total Return Fund I Class

$ 8,39

PTKIX0,36%

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

$ 7,17

PRUUX0,84%

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

$ 4,78

TRLDX0,00%

T. Rowe Price Short Duration Income Fund I Class

$ 9,48

TSIDX0,11%

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

$ 8,05

TCRRX0,12%

Beleggingsfonds

Vorige slotkoers

$ 5,09

Rendement lopende jaar

3,71%

Kostenratio

0,11%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

153,78 mln. USD

Rendement

3,98%

Initiële kosten

-

Ingangsdatum

3 mei 2017

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