T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRUUX • Investiciniai fondai

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

7,08 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,09 $

Grąža nuo einamųjų metų pradžios

3,73 %

Išlaidų rodiklis

0,08 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

303,16 mln. USD

Pelningumas

3,96 %

Pirminės apkrovos mokestis

Pradžios data

2017-05-03

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