T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX) verð á verðbréfasjóðum og fréttir

HeimPRUUX • Verðbréfasjóður

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

7,25 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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

8,53 $

TNBMX0,24%

T. Rowe Price Real Assets Fund I Class

14,56 $

PRIKX1,75%

T. Rowe Price Institutional Emerging Markets Equity Fund

32,71 $

IEMFX0,12%

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

4,68 $

TRLDX0,00%

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

4,99 $

PRKIX0,40%

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

9,57 $

TSBLX0,53%

T. Rowe Price Corporate Income Fund I Class

8,02 $

TICCX0,38%

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

5,08 $

TRSTX0,00%

T. Rowe Price Inflation Protected Bond Fund I Class

10,33 $

TIIPX0,19%

Verðbréfasjóður

Við síðustu lokun

7,17 $

Ávöxtun á árinu

0,36%

Kostnaðarhlutfall

0,09%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

463,14 m. USD

Ávöxtun

4,16%

Söluþóknun

Upphafsdagur

3. maí 2017

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