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

HomepagePRUUX • Open-end beleggingsfonds

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

$ 7,16

19 mrt · USD · MUTF · Disclaimer

T. Rowe Price International Bond Fund (USD Hedged) I Class

$ 8,49

TNBMX0,12%

T. Rowe Price Real Assets Fund I Class

$ 18,66

PRIKX1,17%

T. Rowe Price Institutional Emerging Markets Equity Fund

$ 42,59

IEMFX0,42%

T. Rowe Price Institutional High Yield Fund

$ 7,84

TRHYX0,13%

T. Rowe Price Emerging Markets Bond Fund I Class

$ 9,71

PRXIX0,31%

T. Rowe Price Dynamic Global Bond Fund I Class

$ 7,36

RPEIX0,54%

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

$ 7,15

PRULX0,42%

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

$ 7,16

TRZUX0,56%

Beleggingsfonds

Vorige slotkoers

$ 7,12

Rendement lopende jaar

3,73%

Kostenratio

0,08%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

303,16 mln. USD

Rendement

3,96%

Initiële kosten

Ingangsdatum

3 mei 2017

Marktnieuws

Simply Wall Street

6 minuten geleden

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