Prețul fondului de investiții T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX) și noutăți

Pagina de pornirePRTIX • Fond de investiții

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

5,14 $

19 dec. · USD · MUTF · Clauză de declinare a responsabilității

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

7,17 $

PRULX0,55 %

T. Rowe Price Short-Term Bond Fund

4,65 $

PRWBX0,21 %

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

9,73 $

PBDIX0,21 %

T. Rowe Price U.S. Equity Research Fund

67,12 $

PRCOX0,95 %

T. Rowe Price Equity Index 500 Fund

177,30 $

PREIX0,88 %

T. Rowe Price International Equity Index Fund

19,83 $

PIEQX0,56 %

T. Rowe Price Tax-Free Income Fund

9,37 $

PRTAX0,11 %

T. Rowe Price Tax-Free Short-Intermediate Fund

5,53 $

PRFSX0,00 %

T. Rowe Price Summit Municipal Income Fund Investor Class

11,18 $

PRINX0,089 %

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,46 $

PRSMX0,087 %

Fond de investiții

Închidere anterioară

5,15 $

Rentabilitate la zi

7,82 %

Raportul cheltuielilor

0,31 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

295,11 mil. USD

Randament

3,66 %

Alimentare anticipată

Data de începere

29 sept. 1989

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