Çmimi dhe lajme për fondin e përbashkët T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX)

Faqja kryesorePRUUX • Fond i përbashkët

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

7,11 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

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

8,46 USD

TNBMX0,12%

T. Rowe Price Real Assets Fund I Class

19,13 USD

PRIKX0,84%

T. Rowe Price Institutional Emerging Markets Equity Fund

41,85 USD

IEMFX0,85%

T. Rowe Price Institutional High Yield Fund

7,85 USD

TRHYX0,00%

T. Rowe Price Emerging Markets Bond Fund I Class

9,65 USD

PRXIX0,10%

T. Rowe Price Dynamic Global Bond Fund I Class

7,38 USD

RPEIX0,40%

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

7,11 USD

PRULX0,42%

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

7,11 USD

TRZUX0,42%

Fond i përbashkët

Mbyllja e fundit

7,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,73%

Raporti i shpenzimit

0,08%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

303,16 mln USD

Rendimenti

3,96%

Parapagesa

Data e fillimit

3 maj 2017

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