T. Rowe Price U.S. Treasury Intermediate Index Fund I Class (PRKIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPRKIX • vzajemni sklad

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

5,10 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,08 $

Donos v tekočem letu

3,22 %

Razmerje stroškov

0,11 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

148,95 mio. USD

Donos

3,99 %

Vnaprejšnji stroški

-

Začetni datum

3. maj 2017

Borzne novice

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