T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) Effektetrustprys en nuus

TuisPRULX • Effektetrust

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

$7,89

27 Sep. · USD · MUTF · Vrywaring

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

$5,20

PRTIX0,39%

T. Rowe Price Floating Rate Fund

$9,27

PRFRX0,00%

T. Rowe Price New Income Fund

$8,22

PRCIX0,24%

T. Rowe Price Short-Term Bond Fund

$4,64

PRWBX0,00%

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

$9,91

PBDIX0,20%

T. Rowe Price Corporate Income Fund

$8,30

PRPIX0,24%

T. Rowe Price High Yield Fund

$6,01

PRHYX0,17%

T. Rowe Price GNMA Fund

$8,31

PRGMX0,24%

T. Rowe Price Inflation Protected Bond Fund

$10,82

PRIPX0,28%

T. Rowe Price Ultra Short-Term Bond Fund

$5,08

TRBUX0,00%

Effektetrust

Vorige sluiting

$7,85

JTD-opbrengs

0,29%

Kosteverhouding

0,29%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

283,85 m USD

Opbrengs

3,56%

Voorlaai

Intreedatum

29 Sep. 1989

Marknuus

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