T. Rowe Price U.S. Treasury Intermediate Index Fund I Class (PRKIX) – aksjefondkurser og nyheter

StartsidePRKIX • Aksjefond

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

4,95 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price New Income Fund I Class

7,84 $

PRXEX0,26 %

T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class

4,65 $

TRLDX0,22 %

T. Rowe Price Short Duration Income Fund I Class

9,40 $

TSIDX0,00 %

T. Rowe Price Credit Opportunities Fund, Inc. I Class

7,98 $

TCRRX0,00 %

T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class

9,09 $

TLDUX0,11 %

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

9,47 $

TSBLX0,32 %

T. Rowe Price Short-Term Bond Fund I Class

4,60 $

TBSIX0,00 %

T. Rowe Price U.S. High Yield Fund I Class

8,42 $

TUHIX0,00 %

T. Rowe Price Corporate Income Fund I Class

7,93 $

TICCX0,13 %

T. Rowe Price Ultra Short-Term Bond Fund I Class

5,08 $

TRSTX0,00 %

Aksjefond

Forrige sluttkurs

4,94 $

Utbytte hittil i år

0,81 %

Omkostningsprosent

0,11 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

140,27 mill. USD

Avkastning

4,05 %

Kjøpsgebyr

Opprettelsesdato

3. mai 2017

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