T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX) – cena podielového fondu a novinky

DomovPRUUX • podielový fond

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

7,21 $

24. 12. · USD · MUTF · Vylúčenie

T. Rowe Price Short Duration Income Fund I Class

9,51 $

TSIDX0,00 %

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

8,06 $

TCRRX0,12 %

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

5,14 $

PRKIX0,19 %

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

9,75 $

TSBLX0,21 %

T. Rowe Price Short-Term Bond Fund I Class

4,66 $

TBSIX0,22 %

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

8,42 $

TUHIX0,12 %

T. Rowe Price Corporate Income Fund I Class

8,19 $

TICCX0,24 %

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 %

Podielový fond

Predch. zatv. cena

7,18 $

Návratnosť od začiatku tohto roka

7,30 %

Pomer nákladov

0,08 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

485,54 mil. USD

Výnos

4,01 %

Vstupný poplatok

Dátum založenia

3. 5. 2017

Novinky na trhu

Yahoo! Finance Canada

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