T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPRULX • vzajemni sklad

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

7,25 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,21 $

Donos v tekočem letu

4,64 %

Razmerje stroškov

0,29 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

206,70 mio. USD

Donos

3,79 %

Vnaprejšnji stroški

-

Začetni datum

29. sep. 1989

Borzne novice

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