Cijena uzajamnog fonda i vijesti za T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX)

Početna stranicaPRULX • uzajamni fond

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

7,10 $

27. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Balanced Fund

27,94 $

RPBAX0,40 %

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

5,10 $

PRTIX0,20 %

T. Rowe Price Inflation Protected Bond Fund

10,46 $

PRIPX0,19 %

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 %

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

9,62 $

PBDIX0,21 %

Uzajamni fond

Preth. zaklj. cijena

7,14 $

Povrat za tekuću godinu

0,34 %

Omjer troškova

0,29 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

176,20 mil. USD

Prinos

3,98 %

Ulazna naknada

Datum pokretanja

29. ruj 1989.

Vijesti s tržišta

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