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

4,99 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

4,97 $

Donos v tekočem letu

0,56 %

Razmerje stroškov

0,11 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

140,75 mio. USD

Donos

4,08 %

Vnaprejšnji stroški

-

Začetni datum

3. maj 2017

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