T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPRTIX • Verðbréfasjóður

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

5,10 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Inflation Protected Bond Fund

10,46 $

PRIPX0,19%

T. Rowe Price Real Estate Fund

11,23 $

TRREX0,36%

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

7,10 $

PRULX0,56%

T. Rowe Price Short-Term Bond Fund

4,63 $

PRWBX0,22%

T. Rowe Price Science and Technology Fund

53,47 $

PRSCX0,075%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,03 $

TRPBX0,32%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

41,71 $

TRSGX0,46%

T. Rowe Price Spectrum Conservative Allocation Fund

20,41 $

PRSIX0,25%

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

61,02 $

PMEGX0,35%

T. Rowe Price Mid-Cap Growth Fund

100,54 $

RPMGX0,34%

Verðbréfasjóður

Við síðustu lokun

5,11 $

Ávöxtun á árinu

3,62%

Kostnaðarhlutfall

0,27%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

294,98 m. USD

Ávöxtun

3,78%

Söluþóknun

-

Upphafsdagur

29. sep. 1989

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