T. Rowe Price QM U.S. Bond Index Fund (PBDIX) Sijoitusrahastokurssit ja uutiset

EtusivuPBDIX • Sijoitusrahasto

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

9,73 $

17.12. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Short-Term Bond Fund

4,65 $

PRWBX0,00 %

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

7,18 $

PRULX0,00 %

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

5,14 $

PRTIX0,00 %

T. Rowe Price International Equity Index Fund

19,58 $

PIEQX0,81 %

T. Rowe Price Tax-Free Short-Intermediate Fund

5,53 $

PRFSX0,00 %

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,45 $

PRSMX0,00 %

T. Rowe Price Total Equity Market Index Fund

69,95 $

POMIX1,12 %

T. Rowe Price Tax-Free Income Fund

9,37 $

PRTAX0,11 %

T. Rowe Price Summit Municipal Income Fund Investor Class

11,18 $

PRINX0,089 %

T. Rowe Price Retirement Balanced Fund

14,14 $

TRRIX0,35 %

Sijoitusrahasto

Viimeisin päätös

9,73 $

YTD-tuotto

7,20 %

Kulukerroin

0,25 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

593,49 milj. USD

Tuotto

4,14 %

Etukäteispalkkio

Perustamispäivä

30.11.2000

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