T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX) kopieguldījumu fonda cena un jaunumi

SākumlapaPRUUX • Ieguldījumu fonds

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

7,11 $

27. jūn. · USD · MUTF · Atruna

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

8,56 $

TNBMX0,00%

T. Rowe Price Real Assets Fund I Class

15,08 $

PRIKX0,59%

T. Rowe Price Institutional Emerging Markets Equity Fund

34,89 $

IEMFX0,26%

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

4,78 $

TRLDX0,00%

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

5,09 $

PRKIX0,20%

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

9,62 $

TSBLX0,31%

T. Rowe Price Corporate Income Fund I Class

8,05 $

TICCX0,25%

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

5,08 $

TRSTX0,00%

T. Rowe Price Inflation Protected Bond Fund I Class

10,49 $

TIIPX0,19%

T. Rowe Price New Income Fund I Class

7,96 $

PRXEX0,13%

Ieguldījumu fonds

Slēgšanas kurss

7,15 $

Peļņa no gada sākuma

0,57%

Izdevumu koeficients

0,09%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

449,52 milj. USD

Peļņa

4,20%

Komisija

Ieviešanas datums

2017. gada 3. maijs

Tirgus ziņas

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