T. Rowe Price U.S. Treasury Intermediate Index Fund I Class (PRKIX) Mutual Fund Price & News - Google Finance

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

$5.18

Sep 30 · USD · MUTF · Disclaimer

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

$5.08

TRSTX0.00%

T. Rowe Price New Income Fund I Class

$8.19

PRXEX0.24%

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

$4.81

TRLDX0.21%

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

$7.85

PRUUX0.51%

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

$9.89

TSBLX0.30%

T. Rowe Price Short-Term Bond Fund I Class

$4.64

TBSIX0.22%

T. Rowe Price Corporate Income Fund I Class

$8.29

TICCX0.24%

T. Rowe Price Inflation Protected Bond Fund I Class

$10.84

TIIPX0.092%

T. Rowe Price Floating Rate Fund I Class

$9.28

TFAIX0.00%

T. Rowe Price Total Return Fund I Class

$8.62

PTKIX0.35%

Previous close

$5.20

YTD return

3.10%

Expense ratio

0.11%

Category

US Fixed Income

Morningstar Rating

Net assets

141.73M USD

Yield

3.86%

Front load

-

Inception date

May 3, 2017

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