T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX) Sijoitusrahastokurssit ja uutiset

EtusivuPRUUX • Sijoitusrahasto

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

7,25 $

30.4. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class

4,79 $

TRLDX0,21 %

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

5,12 $

PRKIX0,20 %

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

9,65 $

TSBLX0,00 %

T. Rowe Price Ultra Short-Term Bond Fund I Class

5,07 $

TRSTX0,00 %

T. Rowe Price Inflation Protected Bond Fund I Class

10,51 $

TIIPX0,095 %

T. Rowe Price New Income Fund I Class

7,97 $

PRXEX0,13 %

T. Rowe Price Total Return Fund I Class

8,37 $

PTKIX0,12 %

T. Rowe Price Short Duration Income Fund I Class

9,46 $

TSIDX0,11 %

T. Rowe Price Credit Opportunities Fund, Inc. I Class

7,83 $

TCRRX0,25 %

T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class

9,37 $

TLDUX0,11 %

Sijoitusrahasto

Viimeisin päätös

7,31 $

YTD-tuotto

4,69 %

Kulukerroin

0,09 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

488,96 milj. USD

Tuotto

4,00 %

Etukäteispalkkio

Perustamispäivä

3.5.2017

Pörssiuutiset

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