- T. Rowe Price U.S. Treasury Intermediate Index Fund I Class (USD) (US77957T4040)

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(%)

US77957T4040

ISIN

共同基金 (MF)

基金类型

T. Rowe Price

提供商

4,92 USD

每股资产净值 | 2026-09-09

成立日期

否

股息的支付

CIOIMX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

0.11 %

总成本比率

Physical

复制方法

否

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1 000 000

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100 000

股票

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Fund profile

The T. Rowe Price U.S. Treasury Intermediate 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 Intermediate Index Fund I Class (USD) 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 USDand the share class was registered with unique ISIN - US77957T4040. The total expense ratio is 0.11%. The T. Rowe Price U.S. Treasury Intermediate Index Fund I Class (USD) pays dividends 0 time(s) per year.