T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX) – aksjefondkurser og nyheter

StartsidePRUUX • Aksjefond

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

7,10 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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

8,44 $

TNBMX0,24 %

T. Rowe Price Real Assets Fund I Class

19,25 $

PRIKX0,36 %

T. Rowe Price Institutional Emerging Markets Equity Fund

42,42 $

IEMFX0,40 %

T. Rowe Price Institutional High Yield Fund

7,86 $

TRHYX0,13 %

T. Rowe Price Emerging Markets Bond Fund I Class

9,65 $

PRXIX0,00 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,38 $

RPEIX0,14 %

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

7,10 $

PRULX0,00 %

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

7,10 $

TRZUX0,00 %

Aksjefond

Forrige sluttkurs

7,10 $

Utbytte hittil i år

−0,41 %

Omkostningsprosent

0,08 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

288,78 mill. USD

Avkastning

4,15 %

Kjøpsgebyr

Opprettelsesdato

3. mai 2017

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