Investeerimisfondi T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX) osaku hind ja uudised

AvalehtPRUUX • Investeerimisfond

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

7,17 $

8. jaan · USD · MUTF · Välistus

T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class

4,69 $

TRLDX0,00%

T. Rowe Price Short Duration Income Fund I Class

9,52 $

TSIDX0,00%

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

8,08 $

TCRRX0,00%

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

9,19 $

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

9,73 $

TSBLX0,21%

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

8,16 $

TICCX0,24%

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

5,09 $

TRSTX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,20 $

Tulusus sel aastal

5,48%

Kulumäär

0,08%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

485,54 mln USD

Tootlus

4,10%

Väljalasketasu

Asutamiskuupäev

3. mai 2017

Börsiuudised

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