T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRTIX • Investiciniai fondai

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

5,14 $

12-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,13 $

Grąža nuo einamųjų metų pradžios

7,82 %

Išlaidų rodiklis

0,31 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

295,11 mln. USD

Pelningumas

3,66 %

Pirminės apkrovos mokestis

Pradžios data

1989-09-29

Rinkos naujienos

Kalkine Media

prieš 2 dienas

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OSPTX

0,044 %