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

HeimPRUUX • Verðbréfasjóður

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

7,21 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

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

4,77 $

TRLDX0,00%

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

5,08 $

PRKIX0,20%

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

9,60 $

TSBLX0,31%

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

5,07 $

TRSTX0,00%

T. Rowe Price Inflation Protected Bond Fund I Class

10,45 $

TIIPX0,096%

T. Rowe Price New Income Fund I Class

7,94 $

PRXEX0,38%

T. Rowe Price Total Return Fund I Class

8,34 $

PTKIX0,36%

T. Rowe Price Short Duration Income Fund I Class

9,43 $

TSIDX0,00%

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

7,84 $

TCRRX0,26%

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

9,33 $

TLDUX0,00%

Verðbréfasjóður

Við síðustu lokun

7,16 $

Ávöxtun á árinu

4,69%

Kostnaðarhlutfall

0,09%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

488,96 m. USD

Ávöxtun

4,00%

Söluþóknun

-

Upphafsdagur

3. maí 2017

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