Investeerimisfondi T. Rowe Price QM U.S. Bond Index Fund I Class (TSBLX) osaku hind ja uudised – Google Finance

AvalehtTSBLX • Investeerimisfond

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

9,57 $

21. veebr · USD · MUTF · Välistus

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

4,99 $

PRKIX0,40%

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%

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

7,25 $

PRUUX1,12%

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

4,68 $

TRLDX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,52 $

Tulusus sel aastal

0,59%

Kulumäär

0,12%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

820,74 mln USD

Tootlus

4,30%

Väljalasketasu

-

Asutamiskuupäev

5. okt 2020

Börsiuudised

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