Çmimi dhe lajme për fondin e përbashkët T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX)

Faqja kryesorePRULX • Fond i përbashkët

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

7,18 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Equity Index 500 Fund

180,17 USD

PREIX0,055%

T. Rowe Price Balanced Fund

28,90 USD

RPBAX0,035%

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

5,11 USD

PRTIX0,20%

T. Rowe Price U.S. Equity Research Fund

68,16 USD

PRCOX0,044%

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

9,72 USD

PBDIX0,31%

T. Rowe Price Short-Term Bond Fund

4,65 USD

PRWBX0,00%

T. Rowe Price Tax-Free Income Fund

9,43 USD

PRTAX0,11%

T. Rowe Price Tax-Free Short-Intermediate Fund

5,56 USD

PRFSX0,00%

T. Rowe Price Summit Municipal Income Fund Investor Class

11,25 USD

PRINX0,00%

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,54 USD

PRSMX0,087%

Fond i përbashkët

Mbyllja e fundit

7,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,27%

Raporti i shpenzimit

0,29%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

173,39 mln USD

Rendimenti

3,90%

Parapagesa

Data e fillimit

29 sht 1989

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