Investeerimisfondi T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX) osaku hind ja uudised – Google Finance

AvalehtPRUUX • Investeerimisfond

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

7,04 $

16. jaan · USD · MUTF · Välistus

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

4,65 $

TRLDX0,22%

T. Rowe Price Short Duration Income Fund I Class

9,40 $

TSIDX0,00%

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

7,98 $

TCRRX0,00%

T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class

9,09 $

TLDUX0,11%

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

4,95 $

PRKIX0,20%

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

9,47 $

TSBLX0,32%

T. Rowe Price Short-Term Bond Fund I Class

4,60 $

TBSIX0,00%

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

8,42 $

TUHIX0,00%

T. Rowe Price Corporate Income Fund I Class

7,93 $

TICCX0,13%

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

5,08 $

TRSTX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,02 $

Tulusus sel aastal

−6,42%

Kulumäär

0,09%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

524,70 mln USD

Tootlus

4,12%

Väljalasketasu

-

Asutamiskuupäev

3. mai 2017

Börsiuudised

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