T. Rowe Price U.S. Treasury Long-Term Index Fund（PRULX）投資信託の基準価額、ニュース

ホームPRULX • 投資信託

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

$7.16

3月17日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$7.14

年初来リターン

3.70%

経費率

0.29%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

1.70億 USD

利回り

3.76%

初期販売手数料

設定日

1989/09/29

市場ニュース

かぶたん

25 分前

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