T. Rowe Price U.S. Treasury Long-Term Index Fund I Class（PRUUX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームPRUUX • 投資信託

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

$7.18

12月23日 · USD · MUTF · 免責条項

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%

前日の終値

$7.17

年初来リターン

7.30%

経費率

0.08%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

4.86億 USD

利回り

4.01%

初期販売手数料

-

設定日

2017/05/03

市場ニュース

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The Globe and Mail

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Winshear Receives TSX-V Consent for the Option Agreement on the Portsoy Nickel – Copper – Cobalt Project, Scotland

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