T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPRUUX • ກອງທຶນຮວມ

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

$7,25

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,36%

ອັດຕາການໃຊ້ຈ່າຍ

0,09%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

463,14 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,16%

Front load

-

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