Cijena uzajamnog fonda i vijesti za T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX) – Google Finance

Početna stranicaPRUUX • uzajamni fond

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

7,04 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,02 $

Povrat za tekuću godinu

−6,42 %

Omjer troškova

0,09 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

524,70 mil. USD

Prinos

4,12 %

Ulazna naknada

-

Datum pokretanja

3. svi 2017.

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