Cijena uzajamnog fonda i vijesti za T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) – Google Finance

Financije

Početna stranicaPRULX • uzajamni fond

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

7,16 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Equity Index 500 Fund

174,66 $

PREIX0,25 %

T. Rowe Price Spectrum Income Fund

11,29 $

RPSIX0,089 %

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

9,69 $

PBDIX0,10 %

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

5,12 $

PRTIX0,20 %

T. Rowe Price Short-Term Bond Fund

4,63 $

PRWBX0,00 %

T. Rowe Price New Income Fund

7,99 $

PRCIX0,13 %

T. Rowe Price Corporate Income Fund

8,06 $

PRPIX0,25 %

T. Rowe Price GNMA Fund

8,26 $

PRGMX0,12 %

T. Rowe Price Inflation Protected Bond Fund

10,36 $

PRIPX0,29 %

T. Rowe Price High Yield Fund

5,92 $

PRHYX0,17 %

Preth. zaklj. cijena

7,14 $

Povrat za tekuću godinu

3,70 %

Omjer troškova

0,29 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

169,63 mil. USD

Prinos

3,76 %

Ulazna naknada

-

Datum pokretanja

29. ruj 1989.

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