- T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (USD) (Dist) (US77957T5039)

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(%)

US77957T5039

ISIN

Investmentfonds (MF)

Fondstyp

T. Rowe Price

Anbieter

6,99 USD

NAV pro Aktie | 05/06/2026

03/05/2017

Startdatum

Ausschüttung von Dividenden

CIOIMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.08 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The T. Rowe Price U.S. Treasury Long-Term Index Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. government bonds.

profile

The T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The T. Rowe Price fund’s base currency is USD and the share class was registered 03.05.2017 with unique ISIN - US77957T5039. The total expense ratio is 0.08%. The T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (USD) (Dist) pays dividends 0 time(s) per year.

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

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

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- T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (USD) (Dist) (US77957T5039)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US77957T5039)

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