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

Finance

Domača stranPRUUX • vzajemni sklad

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

7,18 $

23. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,17 $

Donos v tekočem letu

7,30 %

Razmerje stroškov

0,08 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

485,54 mio. USD

Donos

4,01 %

Vnaprejšnji stroški

-

Začetni datum

3. maj 2017

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