T. Rowe Price International Equity Index Fund (PIEQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPIEQX • Investiciniai fondai

T. Rowe Price International Equity Index Fund

21,63 $

02-12 · USD · MUTF · Atsisakymas

T. Rowe Price International Value Equity Fund

26,36 $

TRIGX0,83 %

T. Rowe Price Equity Index 500 Fund

177,46 $

PREIX1,56 %

T. Rowe Price Total Equity Market Index Fund

71,39 $

POMIX1,54 %

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

9,79 $

PBDIX0,41 %

T. Rowe Price Extended Equity Market Index Fund

35,90 $

PEXMX1,91 %

T. Rowe Price Short-Term Bond Fund

4,66 $

PRWBX0,00 %

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

5,15 $

PRTIX0,39 %

T. Rowe Price Tax-Free Short-Intermediate Fund

5,59 $

PRFSX0,18 %

T. Rowe Price Value Fund

51,52 $

TRVLX1,30 %

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,61 $

PRSMX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,83 $

Grąža nuo einamųjų metų pradžios

5,11 %

Išlaidų rodiklis

0,25 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,16 mlrd. USD

Pelningumas

3,04 %

Pirminės apkrovos mokestis

Pradžios data

2000-11-30

Rinkos naujienos

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