T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX) Sijoitusrahastokurssit ja uutiset

EtusivuPRUUX • Sijoitusrahasto

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

7,08 $

1.4. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price International Bond Fund (USD Hedged) I Class

8,47 $

TNBMX0,36 %

T. Rowe Price Real Assets Fund I Class

19,13 $

PRIKX0,84 %

T. Rowe Price Institutional Emerging Markets Equity Fund

42,21 $

IEMFX1,83 %

T. Rowe Price Institutional High Yield Fund

7,85 $

TRHYX0,38 %

T. Rowe Price Emerging Markets Bond Fund I Class

9,66 $

PRXIX0,63 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,41 $

RPEIX0,82 %

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

7,08 $

PRULX0,00 %

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

7,08 $

TRZUX0,14 %

Sijoitusrahasto

Viimeisin päätös

7,09 $

YTD-tuotto

3,73 %

Kulukerroin

0,08 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

303,16 milj. USD

Tuotto

3,96 %

Etukäteispalkkio

Perustamispäivä

3.5.2017

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