T. Rowe Price U.S. Treasury Intermediate Index Fund I Class (PRKIX) – aksjefondkurser og nyheter

StartsidePRKIX • Aksjefond

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

4,99 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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

4,68 $

TRLDX0,00 %

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

5,08 $

TRSTX0,00 %

T. Rowe Price New Income Fund I Class

7,93 $

PRXEX0,51 %

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

9,57 $

TSBLX0,53 %

T. Rowe Price Corporate Income Fund I Class

8,02 $

TICCX0,38 %

T. Rowe Price Inflation Protected Bond Fund I Class

10,33 $

TIIPX0,19 %

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

7,25 $

PRUUX1,12 %

T. Rowe Price Short-Term Bond Fund I Class

4,61 $

TBSIX0,00 %

T. Rowe Price Floating Rate Fund I Class

9,30 $

TFAIX0,00 %

Aksjefond

Forrige sluttkurs

4,97 $

Utbytte hittil i år

0,56 %

Omkostningsprosent

0,11 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

140,75 mill. USD

Avkastning

4,08 %

Kjøpsgebyr

Opprettelsesdato

3. mai 2017

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