T. Rowe Price U.S. Treasury Long-Term Index Fund-beleggingsfonds (PRULX): koers en nieuws - Google Finance

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HomepagePRULX • Open-end beleggingsfonds

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

$ 7,17

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,18

Rendement lopende jaar

-0,51%

Kostenratio

0,29%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

173,39 mln. USD

Rendement

3,91%

Initiële kosten

-

Ingangsdatum

29 sep 1989

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