T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX) – cena podielového fondu a novinky

DomovPRTIX • podielový fond

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

5,17 $

23. 2. · USD · MUTF · Vylúčenie

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

7,33 $

PRULX0,27 %

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

9,82 $

PBDIX0,20 %

T. Rowe Price Short-Term Bond Fund

4,66 $

PRWBX0,00 %

T. Rowe Price New Income Fund

8,10 $

PRCIX0,25 %

T. Rowe Price Inflation Protected Bond Fund

10,36 $

PRIPX0,097 %

T. Rowe Price U.S. Equity Research Fund

67,58 $

PRCOX0,95 %

T. Rowe Price Total Equity Market Index Fund

71,45 $

POMIX1,15 %

T. Rowe Price Tax-Free Income Fund

9,50 $

PRTAX0,11 %

T. Rowe Price Tax-Free Short-Intermediate Fund

5,59 $

PRFSX0,00 %

T. Rowe Price Summit Municipal Income Fund Investor Class

11,34 $

PRINX0,088 %

Podielový fond

Predch. zatv. cena

5,16 $

Návratnosť od začiatku tohto roka

-0,27 %

Pomer nákladov

0,31 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

292,72 mil. USD

Výnos

3,68 %

Vstupný poplatok

Dátum založenia

29. 9. 1989

Novinky na trhu

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