T. Rowe Price U.S. Treasury Long-Term Index Fund-beleggingsfonds (PRULX): koers en nieuws

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

$ 7,12

6 mei · USD · MUTF · Disclaimer

T. Rowe Price Equity Income Fund

$ 34,36

PRFDX0,41%

T. Rowe Price Balanced Fund

$ 26,61

RPBAX0,26%

T. Rowe Price International Stock Fund

$ 21,17

PRITX0,42%

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

$ 5,08

PRTIX0,20%

T. Rowe Price Inflation Protected Bond Fund

$ 10,42

PRIPX0,39%

T. Rowe Price Spectrum Conservative Allocation Fund

$ 19,78

PRSIX0,15%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

$ 23,96

TRPBX0,25%

T. Rowe Price New Income Fund

$ 7,91

PRCIX0,13%

T. Rowe Price Short-Term Bond Fund

$ 4,62

PRWBX0,00%

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

$ 9,57

PBDIX0,21%

Beleggingsfonds

Vorige slotkoers

$ 7,10

Rendement lopende jaar

4,64%

Kostenratio

0,29%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

206,70 mln. USD

Rendement

3,79%

Initiële kosten

Ingangsdatum

29 sep 1989

Marktnieuws

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