Çmimi dhe lajme për fondin e përbashkët T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX)

Faqja kryesorePRTIX • Fond i përbashkët

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

5,10 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

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

7,11 USD

PRULX0,14%

T. Rowe Price Short-Term Bond Fund

4,65 USD

PRWBX0,00%

T. Rowe Price U.S. Equity Research Fund

67,78 USD

PRCOX0,67%

T. Rowe Price Equity Index 500 Fund

178,72 USD

PREIX0,51%

T. Rowe Price International Equity Index Fund

21,14 USD

PIEQX0,095%

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

9,70 USD

PBDIX0,00%

T. Rowe Price Total Equity Market Index Fund

71,77 USD

POMIX0,49%

T. Rowe Price Tax-Free Income Fund

9,43 USD

PRTAX0,11%

T. Rowe Price Tax-Free Short-Intermediate Fund

5,57 USD

PRFSX0,00%

T. Rowe Price Summit Municipal Income Fund Investor Class

11,25 USD

PRINX0,089%

Fond i përbashkët

Mbyllja e fundit

5,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,27%

Raporti i shpenzimit

0,31%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

292,43 mln USD

Rendimenti

3,68%

Parapagesa

Data e fillimit

29 sht 1989

Lajmet nga tregu

MSN

28 minuta më parë

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