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

5,10 $

02-04 · USD · MUTF · Atsisakymas

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

7,11 $

PRULX0,14 %

T. Rowe Price Short-Term Bond Fund

4,65 $

PRWBX0,00 %

T. Rowe Price U.S. Equity Research Fund

67,78 $

PRCOX0,67 %

T. Rowe Price Equity Index 500 Fund

178,72 $

PREIX0,51 %

T. Rowe Price International Equity Index Fund

21,14 $

PIEQX0,095 %

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

9,70 $

PBDIX0,00 %

T. Rowe Price Total Equity Market Index Fund

71,77 $

POMIX0,49 %

T. Rowe Price Tax-Free Income Fund

9,43 $

PRTAX0,11 %

T. Rowe Price Tax-Free Short-Intermediate Fund

5,57 $

PRFSX0,00 %

T. Rowe Price Summit Municipal Income Fund Investor Class

11,25 $

PRINX0,089 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,10 $

Grąža nuo einamųjų metų pradžios

−0,27 %

Išlaidų rodiklis

0,31 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

292,43 mln. USD

Pelningumas

3,68 %

Pirminės apkrovos mokestis

Pradžios data

1989-09-29

Rinkos naujienos

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