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

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

$ 7,23

15 jan · USD · MUTF · Disclaimer

T. Rowe Price Equity Index 500 Fund

$ 180,27

PREIX0,26%

T. Rowe Price Balanced Fund

$ 28,91

RPBAX0,14%

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

$ 5,12

PRTIX0,39%

T. Rowe Price U.S. Equity Research Fund

$ 68,19

PRCOX0,34%

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

$ 9,75

PBDIX0,10%

T. Rowe Price Short-Term Bond Fund

$ 4,65

PRWBX0,00%

T. Rowe Price Tax-Free Income Fund

$ 9,42

PRTAX0,00%

T. Rowe Price Tax-Free Short-Intermediate Fund

$ 5,56

PRFSX0,00%

T. Rowe Price Summit Municipal Income Fund Investor Class

$ 11,25

PRINX0,089%

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

$ 11,53

PRSMX0,00%

Beleggingsfonds

Vorige slotkoers

$ 7,23

Rendement lopende jaar

5,27%

Kostenratio

0,29%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

173,39 mln. USD

Rendement

3,90%

Initiële kosten

Ingangsdatum

29 sep 1989

Marktnieuws

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2330

2,96%