Cijena uzajamnog fonda i vijesti za T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX) – Google Finance

Financije

Početna stranicaPRUUX • uzajamni fond

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

7,18 $

23. pro · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Short Duration Income Fund I Class

9,51 $

TSIDX0,00 %

T. Rowe Price Credit Opportunities Fund, Inc. I Class

8,05 $

TCRRX0,00 %

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

9,17 $

TLDUX0,00 %

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

5,13 $

PRKIX0,00 %

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

9,73 $

TSBLX0,00 %

T. Rowe Price Short-Term Bond Fund I Class

4,65 $

TBSIX0,21 %

T. Rowe Price U.S. High Yield Fund I Class

8,41 $

TUHIX0,00 %

T. Rowe Price Corporate Income Fund I Class

8,17 $

TICCX0,12 %

T. Rowe Price Ultra Short-Term Bond Fund I Class

5,09 $

TRSTX0,00 %

T. Rowe Price High Yield Fund I Class

6,00 $

PRHIX0,00 %

Preth. zaklj. cijena

7,17 $

Povrat za tekuću godinu

7,30 %

Omjer troškova

0,08 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

485,54 mil. USD

Prinos

4,01 %

Ulazna naknada

-

Datum pokretanja

3. svi 2017.

Vijesti s tržišta

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