Çmimi dhe lajme për fondin e përbashkët T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX)

Faqja kryesorePRULX • Fond i përbashkët

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

7,24 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Short-Term Bond Fund

4,61 USD

PRWBX0,22%

T. Rowe Price New Income Fund

7,93 USD

PRCIX0,38%

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

5,00 USD

PRTIX0,60%

T. Rowe Price Corporate Income Fund

8,02 USD

PRPIX0,50%

T. Rowe Price High Yield Fund

5,95 USD

PRHYX0,00%

T. Rowe Price GNMA Fund

8,05 USD

PRGMX0,37%

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

9,56 USD

PBDIX0,42%

T. Rowe Price Inflation Protected Bond Fund

10,30 USD

PRIPX0,19%

T. Rowe Price Floating Rate Fund

9,29 USD

PRFRX0,11%

T. Rowe Price Ultra Short-Term Bond Fund

5,07 USD

TRBUX0,00%

Fond i përbashkët

Mbyllja e fundit

7,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,35%

Raporti i shpenzimit

0,29%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

270,36 mln USD

Rendimenti

3,94%

Parapagesa

Data e fillimit

29 sht 1989

Lajmet nga tregu

Nasdaq

9 orë më parë

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