T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX) цена на заеднички фонд и вести

Почетна страницаPRTIX • Заеднички фонд

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

5,05 $

27 мар. · USD · MUTF · Оградување

T. Rowe Price Short-Term Bond Fund

4,61 $

PRWBX0,00 %

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

7,00 $

PRULX0,43 %

T. Rowe Price Equity Index 500 Fund

165,24 $

PREIX1,92 %

T. Rowe Price International Equity Index Fund

19,50 $

PIEQX1,02 %

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

9,56 $

PBDIX0,10 %

T. Rowe Price Tax-Free Income Fund

9,26 $

PRTAX0,11 %

T. Rowe Price Tax-Free Short-Intermediate Fund

5,51 $

PRFSX0,00 %

T. Rowe Price Summit Municipal Income Fund Investor Class

11,05 $

PRINX0,090 %

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,34 $

PRSMX0,088 %

T. Rowe Price Retirement Balanced Fund

13,72 $

TRRIX0,58 %

Заеднички фонд

Прет. посл. цена

5,04 $

Поврат за тековна година до денешен датум

1,57 %

Стапка на вкупни трошоци

0,31 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

288,66 М USD

Принос

3,62 %

Влезна провизија

Датум на создавање

29 сеп. 1989 г.

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