T. Rowe Price U.S. Treasury Long-Term Index Fund-beleggingsfonds (PRULX): koers en nieuws - Google Finance

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HomepagePRULX • Open-end beleggingsfonds

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

$ 7,16

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,14

Rendement lopende jaar

3,70%

Kostenratio

0,29%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

169,63 mln. USD

Rendement

3,76%

Initiële kosten

-

Ingangsdatum

29 sep 1989

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