T. Rowe Price QM U.S. Bond Index Fund (PBDIX) – Investeringsforeningspriser og nyheder

StartPBDIX • Investeringsforening

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

9,64 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price International Equity Index Fund

20,43 $

PIEQX0,29 %

T. Rowe Price U.S. Equity Research Fund

65,19 $

PRCOX0,45 %

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

7,10 $

PRULX0,14 %

T. Rowe Price Short-Term Bond Fund

4,62 $

PRWBX0,00 %

T. Rowe Price Tax-Free Short-Intermediate Fund

5,52 $

PRFSX0,00 %

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,41 $

PRSMX0,088 %

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

5,07 $

PRTIX0,20 %

T. Rowe Price Total Equity Market Index Fund

69,26 $

POMIX0,46 %

T. Rowe Price Tax-Free Income Fund

9,34 $

PRTAX0,00 %

T. Rowe Price Summit Municipal Income Fund Investor Class

11,15 $

PRINX0,00 %

Investeringsforening

Seneste lukkekurs

9,65 $

ÅTD-udbytte

-0,11 %

Omkostningsprocent

0,25 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

565,83 mio. USD

Afkast

4,23 %

Stiftelsesprovision

Oprettelsesdato

30. nov. 2000

Markedsnyheder

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