T. Rowe Price U.S. Treasury Long-Term Index Fund I Class-beleggingsfonds (PRUUX): koers en nieuws - Google Finance

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

$ 7,11

5 mei · USD · MUTF · Disclaimer

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

$ 4,76

TRLDX0,00%

T. Rowe Price New Income Fund I Class

$ 7,89

PRXEX0,25%

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

$ 5,06

PRKIX0,20%

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

$ 9,55

TSBLX0,21%

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

$ 5,07

TRSTX0,00%

T. Rowe Price Inflation Protected Bond Fund I Class

$ 10,41

TIIPX0,096%

T. Rowe Price Total Return Fund I Class

$ 8,29

PTKIX0,12%

T. Rowe Price Short Duration Income Fund I Class

$ 9,43

TSIDX0,00%

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

$ 7,86

TCRRX0,00%

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

$ 9,31

TLDUX0,11%

Beleggingsfonds

Vorige slotkoers

$ 7,14

Rendement lopende jaar

4,69%

Kostenratio

0,09%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

488,96 mln. USD

Rendement

4,00%

Initiële kosten

-

Ingangsdatum

3 mei 2017

Marktnieuws

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