T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX) – Investeringsforeningspriser og nyheder

StartPRUUX • Investeringsforening

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

7,19 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Short Duration Income Fund I Class

9,52 $

TSIDX0,00 %

T. Rowe Price Credit Opportunities Fund, Inc. I Class

8,06 $

TCRRX0,00 %

T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class

9,18 $

TLDUX0,00 %

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

5,13 $

PRKIX0,19 %

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

9,74 $

TSBLX0,10 %

T. Rowe Price Short-Term Bond Fund I Class

4,66 $

TBSIX0,00 %

T. Rowe Price U.S. High Yield Fund I Class

8,43 $

TUHIX0,00 %

T. Rowe Price Corporate Income Fund I Class

8,17 $

TICCX0,24 %

T. Rowe Price Ultra Short-Term Bond Fund I Class

5,09 $

TRSTX0,00 %

T. Rowe Price High Yield Fund I Class

6,01 $

PRHIX0,00 %

Investeringsforening

Seneste lukkekurs

7,21 $

ÅTD-udbytte

7,30 %

Omkostningsprocent

0,08 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

485,54 mio. USD

Afkast

4,01 %

Stiftelsesprovision

Oprettelsesdato

3. maj 2017

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