Cijena uzajamnog fonda i vijesti za T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX)

Početna stranicaPRTIX • uzajamni fond

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

5,14 $

16. pro · USD · MUTF · Odricanje od odgovornosti

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

7,18 $

PRULX0,42 %

T. Rowe Price Short-Term Bond Fund

4,65 $

PRWBX0,00 %

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

9,73 $

PBDIX0,21 %

T. Rowe Price U.S. Equity Research Fund

66,71 $

PRCOX0,21 %

T. Rowe Price Equity Index 500 Fund

176,41 $

PREIX0,24 %

T. Rowe Price International Equity Index Fund

19,74 $

PIEQX0,50 %

T. Rowe Price Tax-Free Income Fund

9,38 $

PRTAX0,11 %

T. Rowe Price Tax-Free Short-Intermediate Fund

5,53 $

PRFSX0,00 %

T. Rowe Price Summit Municipal Income Fund Investor Class

11,19 $

PRINX0,089 %

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,45 $

PRSMX0,00 %

Uzajamni fond

Preth. zaklj. cijena

5,13 $

Povrat za tekuću godinu

7,82 %

Omjer troškova

0,31 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

295,11 mil. USD

Prinos

3,66 %

Ulazna naknada

Datum pokretanja

29. ruj 1989.

Vijesti s tržišta

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OSPTX

0,22 %