Çmimi dhe lajme për fondin e përbashkët T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX)

Faqja kryesorePRTIX • Fond i përbashkët

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

5,10 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Inflation Protected Bond Fund

10,46 USD

PRIPX0,38%

T. Rowe Price Short-Term Bond Fund

4,63 USD

PRWBX0,22%

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

7,25 USD

PRULX0,55%

T. Rowe Price Spectrum Conservative Allocation Fund

19,68 USD

PRSIX0,25%

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

9,62 USD

PBDIX0,31%

T. Rowe Price New Income Fund

7,96 USD

PRCIX0,25%

T. Rowe Price Corporate Income Fund

7,97 USD

PRPIX0,25%

T. Rowe Price GNMA Fund

8,09 USD

PRGMX0,12%

T. Rowe Price Tax-Free Income Fund

9,11 USD

PRTAX0,11%

T. Rowe Price Tax-Free High Yield Fund

10,70 USD

PRFHX0,00%

Fond i përbashkët

Mbyllja e fundit

5,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,17%

Raporti i shpenzimit

0,27%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

304,66 mln USD

Rendimenti

3,80%

Parapagesa

Data e fillimit

29 sht 1989

Lajmet nga tregu

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