T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) – cena podielového fondu a novinky

DomovPRULX • podielový fond

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

7,10 $

6. 4. · USD · MUTF · Vylúčenie

T. Rowe Price Equity Index 500 Fund

171,58 $

PREIX0,44 %

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

5,07 $

PRTIX0,20 %

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

9,64 $

PBDIX0,10 %

T. Rowe Price Short-Term Bond Fund

4,62 $

PRWBX0,00 %

T. Rowe Price Tax-Free Income Fund

9,34 $

PRTAX0,00 %

T. Rowe Price Tax-Free Short-Intermediate Fund

5,52 $

PRFSX0,00 %

T. Rowe Price Summit Municipal Income Fund Investor Class

11,15 $

PRINX0,00 %

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,41 $

PRSMX0,088 %

T. Rowe Price Retirement Balanced Fund

13,98 $

TRRIX0,22 %

T. Rowe Price Retirement 2005 Fund

12,65 $

TRRFX0,16 %

Podielový fond

Predch. zatv. cena

7,11 $

Návratnosť od začiatku tohto roka

-0,59 %

Pomer nákladov

0,29 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

158,22 mil. USD

Výnos

3,95 %

Vstupný poplatok

Dátum založenia

29. 9. 1989

Novinky na trhu

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