T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX) – aksjefondkurser og nyheter

StartsidePRUUX • Aksjefond

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

7,21 $

25. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

7,16 $

Utbytte hittil i år

4,69 %

Omkostningsprosent

0,09 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

488,96 mill. USD

Avkastning

4,00 %

Kjøpsgebyr

Opprettelsesdato

3. mai 2017

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