T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX) цена на заеднички фонд и вести

Почетна страницаPRUUX • Заеднички фонд

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

7,21 $

9 јан. · USD · MUTF · Оградување

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

4,69 $

TRLDX0,00 %

T. Rowe Price Short Duration Income Fund I Class

9,51 $

TSIDX0,11 %

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

8,09 $

TCRRX0,12 %

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

9,18 $

TLDUX0,11 %

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

5,13 $

PRKIX0,00 %

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

9,75 $

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

8,44 $

TUHIX0,12 %

T. Rowe Price Corporate Income Fund I Class

8,17 $

TICCX0,12 %

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

5,09 $

TRSTX0,00 %

Заеднички фонд

Прет. посл. цена

7,17 $

Поврат за тековна година до денешен датум

5,48 %

Стапка на вкупни трошоци

0,08 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

479,03 М USD

Принос

4,10 %

Влезна провизија

Датум на создавање

3 мај 2017 г.

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