Investeerimisfondi T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX) osaku hind ja uudised

AvalehtPRUUX • Investeerimisfond

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

7,14 $

17. apr · USD · MUTF · Välistus

T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class

9,27 $

TLDUX0,11%

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

5,10 $

PRKIX0,39%

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

9,70 $

TSBLX0,31%

T. Rowe Price International Bond Fund (USD Hedged) I Class

8,53 $

TNBMX0,24%

T. Rowe Price Real Assets Fund I Class

20,17 $

PRIKX0,80%

T. Rowe Price Institutional Emerging Markets Equity Fund

46,78 $

IEMFX0,88%

T. Rowe Price Institutional High Yield Fund

7,94 $

TRHYX0,13%

T. Rowe Price Emerging Markets Bond Fund I Class

9,93 $

PRXIX0,40%

T. Rowe Price Dynamic Global Bond Fund I Class

7,57 $

RPEIX0,26%

Avatud investeerimisfond

Viimane sulgemishind

7,08 $

Tulusus sel aastal

−0,41%

Kulumäär

0,08%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

288,78 mln USD

Tootlus

4,15%

Väljalasketasu

Asutamiskuupäev

3. mai 2017

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