Prețul fondului de investiții T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX) și noutăți

Pagina de pornirePRUUX • Fond de investiții

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

7,17 $

6 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 $

TCRRX0,12 %

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

9,74 $

TSBLX0,00 %

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 $

TICCX0,00 %

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

5,10 $

TRSTX0,20 %

Fond de investiții

Închidere anterioară

7,18 $

Rentabilitate la zi

5,48 %

Raportul cheltuielilor

0,08 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

485,54 mil. USD

Randament

4,10 %

Alimentare anticipată

Data de începere

3 mai 2017

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