T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) – Investeringsforeningspriser og nyheder

StartPRULX • Investeringsforening

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

7,10 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Equity Index 500 Fund

171,71 $

PREIX0,076 %

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

5,08 $

PRTIX0,20 %

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

9,64 $

PBDIX0,00 %

T. Rowe Price Short-Term Bond Fund

4,62 $

PRWBX0,00 %

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 %

T. Rowe Price Retirement 2005 Fund

12,67 $

TRRFX0,16 %

Investeringsforening

Seneste lukkekurs

7,10 $

ÅTD-udbytte

-0,59 %

Omkostningsprocent

0,29 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

158,22 mio. USD

Afkast

3,95 %

Stiftelsesprovision

Oprettelsesdato

29. sep. 1989

Markedsnyheder

Invezz

for 15 timer siden

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