T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX) – Investeringsforeningspriser og nyheder

StartPRTIX • Investeringsforening

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

5,08 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Short-Term Bond Fund

4,62 $

PRWBX0,00 %

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

7,11 $

PRULX0,42 %

T. Rowe Price Equity Index 500 Fund

170,82 $

PREIX0,12 %

T. Rowe Price International Equity Index Fund

20,37 $

PIEQX0,59 %

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

9,65 $

PBDIX0,21 %

T. Rowe Price Tax-Free Income Fund

9,34 $

PRTAX0,11 %

T. Rowe Price Tax-Free Short-Intermediate Fund

5,52 $

PRFSX0,00 %

T. Rowe Price Summit Municipal Income Fund Investor Class

11,15 $

PRINX0,090 %

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,40 $

PRSMX0,00 %

T. Rowe Price Retirement Balanced Fund

13,95 $

TRRIX0,00 %

Investeringsforening

Seneste lukkekurs

5,07 $

ÅTD-udbytte

1,57 %

Omkostningsprocent

0,31 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

288,66 mio. USD

Afkast

3,62 %

Stiftelsesprovision

Oprettelsesdato

29. sep. 1989

Markedsnyheder

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