T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRULX • Investiciniai fondai

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

7,16 $

01-08 · USD · MUTF · Atsisakymas

T. Rowe Price Equity Index 500 Fund

179,65 $

PREIX0,011 %

T. Rowe Price Balanced Fund

28,71 $

RPBAX0,035 %

T. Rowe Price International Stock Fund

21,80 $

PRITX0,092 %

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

5,13 $

PRTIX0,19 %

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

9,72 $

PBDIX0,21 %

T. Rowe Price Short-Term Bond Fund

4,65 $

PRWBX0,21 %

T. Rowe Price U.S. Equity Research Fund

67,96 $

PRCOX0,044 %

T. Rowe Price Tax-Free Income Fund

9,42 $

PRTAX0,00 %

T. Rowe Price Tax-Free Short-Intermediate Fund

5,56 $

PRFSX0,18 %

T. Rowe Price Summit Municipal Income Fund Investor Class

11,24 $

PRINX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,20 $

Grąža nuo einamųjų metų pradžios

5,27 %

Išlaidų rodiklis

0,29 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

178,80 mln. USD

Pelningumas

3,90 %

Pirminės apkrovos mokestis

Pradžios data

1989-09-29

Rinkos naujienos

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.DJI

0,55 %