T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPRTIX • vzajemni sklad

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

5,09 $

25. jun. · USD · MUTF · Izjava

T. Rowe Price Inflation Protected Bond Fund

10,45 $

PRIPX0,096 %

T. Rowe Price Real Estate Fund

11,32 $

TRREX2,75 %

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

7,11 $

PRULX0,00 %

T. Rowe Price Short-Term Bond Fund

4,63 $

PRWBX0,00 %

T. Rowe Price Science and Technology Fund

52,89 $

PRSCX0,70 %

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

24,95 $

TRPBX0,12 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund

41,21 $

TRSGX0,19 %

T. Rowe Price Spectrum Conservative Allocation Fund

20,42 $

PRSIX0,049 %

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

60,51 $

PMEGX0,74 %

T. Rowe Price Mid-Cap Growth Fund

99,70 $

RPMGX0,73 %

Prejšnji trg. dan.

5,09 $

Donos v tekočem letu

3,62 %

Razmerje stroškov

0,27 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

294,98 mio. USD

Donos

3,78 %

Vnaprejšnji stroški

-

Začetni datum

29. sep. 1989

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