T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX) Cena vzajemnega sklada in novice

Domača stranPRUUX • vzajemni sklad

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

7,25 $

21. feb. · USD · MUTF · Izjava

T. Rowe Price International Bond Fund (USD Hedged) I Class

8,53 $

TNBMX0,24 %

T. Rowe Price Real Assets Fund I Class

14,56 $

PRIKX1,75 %

T. Rowe Price Institutional Emerging Markets Equity Fund

32,71 $

IEMFX0,12 %

T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class

4,68 $

TRLDX0,00 %

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

4,99 $

PRKIX0,40 %

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

9,57 $

TSBLX0,53 %

T. Rowe Price Corporate Income Fund I Class

8,02 $

TICCX0,38 %

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

5,08 $

TRSTX0,00 %

T. Rowe Price Inflation Protected Bond Fund I Class

10,33 $

TIIPX0,19 %

Vzajemni sklad

Prejšnji trg. dan.

7,17 $

Donos v tekočem letu

0,36 %

Razmerje stroškov

0,09 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

463,14 mio. USD

Donos

4,16 %

Vnaprejšnji stroški

Začetni datum

3. maj 2017

Borzne novice

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