T. Rowe Price U.S. Treasury Intermediate Index Fund-beleggingsfonds (PRTIX): koers en nieuws

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

$ 5,11

30 jun · USD · MUTF · Disclaimer

T. Rowe Price Inflation Protected Bond Fund

$ 10,49

PRIPX0,29%

T. Rowe Price Real Estate Fund

$ 11,30

TRREX0,62%

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

$ 7,16

PRULX0,85%

T. Rowe Price Short-Term Bond Fund

$ 4,64

PRWBX0,22%

T. Rowe Price Science and Technology Fund

$ 54,09

PRSCX1,16%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

$ 25,10

TRPBX0,28%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

$ 41,83

TRSGX0,29%

T. Rowe Price Spectrum Conservative Allocation Fund

$ 20,45

PRSIX0,20%

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

$ 61,18

PMEGX0,26%

T. Rowe Price Mid-Cap Growth Fund

$ 100,79

RPMGX0,25%

Beleggingsfonds

Vorige slotkoers

$ 5,10

Rendement lopende jaar

3,62%

Kostenratio

0,27%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

294,98 mln. USD

Rendement

3,78%

Initiële kosten

Ingangsdatum

29 sep 1989

Marktnieuws

Het Financieele Dagblad

20 uur geleden

Ongekend herstel beurzen markeert einde turbulent kwartaal

De Telegraaf

23 uur geleden

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