Cijena uzajamnog fonda i vijesti za T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX)

Početna stranicaPRUUX • uzajamni fond

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

7,10 $

14. kol · USD · MUTF · Odricanje od odgovornosti

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

4,82 $

TRLDX0,00 %

T. Rowe Price International Bond Fund (USD Hedged) I Class

8,57 $

TNBMX0,00 %

T. Rowe Price Multi-Strategy Total Return Fund I Class

9,20 $

TMSSX0,11 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,78 $

RPEIX0,26 %

T. Rowe Price Real Assets Fund I Class

15,54 $

PRIKX0,83 %

T. Rowe Price Institutional Emerging Markets Equity Fund

36,25 $

IEMFX0,74 %

T. Rowe Price Emerging Markets Bond Fund I Class

9,51 $

PRXIX0,00 %

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

5,10 $

PRKIX0,20 %

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

9,65 $

TSBLX0,21 %

T. Rowe Price Corporate Income Fund I Class

8,11 $

TICCX0,25 %

Uzajamni fond

Preth. zaklj. cijena

7,16 $

Povrat za tekuću godinu

2,11 %

Omjer troškova

0,09 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

466,82 mil. USD

Prinos

4,17 %

Ulazna naknada

Datum pokretanja

3. svi 2017.

Vijesti s tržišta

Index.hr

prije 2 dana

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