T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX) – Investeringsforeningspriser og nyheder – Google Finans

StartPRUUX • Investeringsforening

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

6,99 $

13. maj · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price International Bond Fund (USD Hedged) I Class

8,52 $

TNBMX0,00 %

T. Rowe Price Multi-Strategy Total Return Fund I Class

9,02 $

TMSSX0,11 %

T. Rowe Price Real Assets Fund I Class

14,62 $

PRIKX0,14 %

T. Rowe Price Institutional Emerging Markets Equity Fund

33,62 $

IEMFX0,089 %

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

4,74 $

TRLDX0,00 %

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

5,02 $

PRKIX0,00 %

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

9,50 $

TSBLX0,00 %

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

5,07 $

TRSTX0,00 %

T. Rowe Price Inflation Protected Bond Fund I Class

10,36 $

TIIPX0,19 %

T. Rowe Price New Income Fund I Class

7,86 $

PRXEX0,13 %

Investeringsforening

Seneste lukkekurs

7,02 $

ÅTD-udbytte

4,69 %

Omkostningsprocent

0,09 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

488,96 mio. USD

Afkast

4,00 %

Stiftelsesprovision

-

Oprettelsesdato

3. maj 2017

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