T. Rowe Price U.S. Treasury Intermediate Index Fund-beleggingsfonds (PRTIX): koers en nieuws

HomepagePRTIX • Open-end beleggingsfonds

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

$ 5,07

1 apr · USD · MUTF · Disclaimer

T. Rowe Price Short-Term Bond Fund

$ 4,62

PRWBX0,00%

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

$ 7,08

PRULX0,00%

T. Rowe Price Equity Index 500 Fund

$ 170,62

PREIX0,72%

T. Rowe Price International Equity Index Fund

$ 20,49

PIEQX1,59%

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

$ 9,63

PBDIX0,00%

T. Rowe Price Tax-Free Income Fund

$ 9,33

PRTAX0,21%

T. Rowe Price Tax-Free Short-Intermediate Fund

$ 5,52

PRFSX0,00%

T. Rowe Price Summit Municipal Income Fund Investor Class

$ 11,14

PRINX0,27%

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

$ 11,40

PRSMX0,26%

T. Rowe Price Retirement Balanced Fund

$ 13,95

TRRIX0,43%

Beleggingsfonds

Vorige slotkoers

$ 5,08

Rendement lopende jaar

1,57%

Kostenratio

0,31%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

288,66 mln. USD

Rendement

3,62%

Initiële kosten

Ingangsdatum

29 sep 1989

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