T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPRULX • Verðbréfasjóður

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

7,89 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,85 $

Ávöxtun á árinu

0,29%

Kostnaðarhlutfall

0,29%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

283,85 m. USD

Ávöxtun

3,56%

Söluþóknun

-

Upphafsdagur

29. sep. 1989

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