T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPRULX • Verðbréfasjóður

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

7,17 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Equity Index 500 Fund

180,01 $

PREIX1,97%

T. Rowe Price Balanced Fund

29,15 $

RPBAX1,39%

T. Rowe Price Spectrum Income Fund

11,41 $

RPSIX0,088%

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

5,12 $

PRTIX0,19%

T. Rowe Price U.S. Equity Research Fund

68,30 $

PRCOX2,00%

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

9,74 $

PBDIX0,00%

T. Rowe Price Short-Term Bond Fund

4,66 $

PRWBX0,00%

T. Rowe Price Total Equity Market Index Fund

72,39 $

POMIX2,13%

T. Rowe Price Tax-Free Income Fund

9,45 $

PRTAX0,00%

T. Rowe Price Tax-Free Short-Intermediate Fund

5,58 $

PRFSX0,00%

Verðbréfasjóður

Við síðustu lokun

7,18 $

Ávöxtun á árinu

-0,51%

Kostnaðarhlutfall

0,29%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

173,39 m. USD

Ávöxtun

3,91%

Söluþóknun

-

Upphafsdagur

29. sep. 1989

Viðskiptafréttir

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