T. Rowe Price U.S. Treasury Long-Term Index Fund I Class-beleggingsfonds (PRUUX): koers en nieuws - Google Finance

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

$ 7,14

17 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,08

Rendement lopende jaar

-0,41%

Kostenratio

0,08%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

288,78 mln. USD

Rendement

4,15%

Initiële kosten

-

Ingangsdatum

3 mei 2017

Marktnieuws

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