T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX) 共同基金价格和资讯

首页PRTIX • 共同基金

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

$5.09

6月25日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$5.09

年初至今回报率

3.62%

费用比率

0.27%

类别

US Fixed Income

晨星评级

净资产

2.95亿 USD

收益

3.78%

初期认购费

成立日

1989年9月29日

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