T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX) verð á verðbréfasjóðum og fréttir

HeimPRUUX • Verðbréfasjóður

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

7,18 $

23. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,17 $

Ávöxtun á árinu

7,30%

Kostnaðarhlutfall

0,08%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

485,54 m. USD

Ávöxtun

4,01%

Söluþóknun

Upphafsdagur

3. maí 2017

Viðskiptafréttir

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