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

5,14 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

7,18 USD

PRULX0,00%

T. Rowe Price Short-Term Bond Fund

4,65 USD

PRWBX0,00%

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

9,73 USD

PBDIX0,00%

T. Rowe Price U.S. Equity Research Fund

65,91 USD

PRCOX1,20%

T. Rowe Price Equity Index 500 Fund

174,37 USD

PREIX1,16%

T. Rowe Price International Equity Index Fund

19,58 USD

PIEQX0,81%

T. Rowe Price Tax-Free Income Fund

9,37 USD

PRTAX0,11%

T. Rowe Price Tax-Free Short-Intermediate Fund

5,53 USD

PRFSX0,00%

T. Rowe Price Summit Municipal Income Fund Investor Class

11,18 USD

PRINX0,089%

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,45 USD

PRSMX0,00%

Fond i përbashkët

Mbyllja e fundit

5,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,82%

Raporti i shpenzimit

0,31%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

295,11 mln USD

Rendimenti

3,66%

Parapagesa

Data e fillimit

29 sht 1989

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