T. Rowe Price U.S. Treasury Intermediate Index Fund I Class (PRKIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPRKIX • ກອງທຶນຮວມ

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

$5,18

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,10%

ອັດຕາການໃຊ້ຈ່າຍ

0,11%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

141,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,86%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ພ. 2017

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