Çmimi dhe lajme për fondin e përbashkët T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX)

Faqja kryesorePRUUX • Fond i përbashkët

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

7,04 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

4,65 USD

TRLDX0,22%

T. Rowe Price Short Duration Income Fund I Class

9,40 USD

TSIDX0,00%

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

7,98 USD

TCRRX0,00%

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

9,09 USD

TLDUX0,11%

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

4,95 USD

PRKIX0,20%

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

9,47 USD

TSBLX0,32%

T. Rowe Price Short-Term Bond Fund I Class

4,60 USD

TBSIX0,00%

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

8,42 USD

TUHIX0,00%

T. Rowe Price Corporate Income Fund I Class

7,93 USD

TICCX0,13%

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

5,08 USD

TRSTX0,00%

Fond i përbashkët

Mbyllja e fundit

7,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,42%

Raporti i shpenzimit

0,09%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

524,70 mln USD

Rendimenti

4,12%

Parapagesa

Data e fillimit

3 maj 2017

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle