T. Rowe Price U.S. Treasury Intermediate Index Fund I Class (PRKIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPRKIX • Verðbréfasjóður

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

5,18 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,20 $

Ávöxtun á árinu

3,10%

Kostnaðarhlutfall

0,11%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

141,73 m. USD

Ávöxtun

3,86%

Söluþóknun

-

Upphafsdagur

3. maí 2017

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