T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPRULX • ກອງທຶນຮວມ

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

$7,25

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Equity Income Fund

$34,23

PRFDX0,35%

T. Rowe Price Balanced Fund

$26,39

RPBAX0,30%

T. Rowe Price International Stock Fund

$20,77

PRITX0,39%

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

$5,10

PRTIX0,39%

T. Rowe Price Inflation Protected Bond Fund

$10,46

PRIPX0,38%

T. Rowe Price Spectrum Conservative Allocation Fund

$19,68

PRSIX0,25%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

$23,76

TRPBX0,25%

T. Rowe Price New Income Fund

$7,96

PRCIX0,25%

T. Rowe Price Short-Term Bond Fund

$4,63

PRWBX0,22%

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

$9,62

PBDIX0,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,64%

ອັດຕາການໃຊ້ຈ່າຍ

0,29%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

206,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,79%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 1989

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