T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRTIX • Investiciniai fondai

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

5,08 $

04-07 · USD · MUTF · Atsisakymas

T. Rowe Price Short-Term Bond Fund

4,62 $

PRWBX0,00 %

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

7,10 $

PRULX0,00 %

T. Rowe Price Equity Index 500 Fund

171,71 $

PREIX0,076 %

T. Rowe Price International Equity Index Fund

20,43 $

PIEQX0,00 %

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

9,64 $

PBDIX0,00 %

T. Rowe Price Tax-Free Income Fund

9,34 $

PRTAX0,00 %

T. Rowe Price Tax-Free Short-Intermediate Fund

5,52 $

PRFSX0,00 %

T. Rowe Price Summit Municipal Income Fund Investor Class

11,16 $

PRINX0,090 %

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,41 $

PRSMX0,00 %

T. Rowe Price Retirement Balanced Fund

13,99 $

TRRIX0,072 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,07 $

Grąža nuo einamųjų metų pradžios

−0,28 %

Išlaidų rodiklis

0,31 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

279,63 mln. USD

Pelningumas

3,70 %

Pirminės apkrovos mokestis

Pradžios data

1989-09-29

Rinkos naujienos

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