Titelia

Fonds mit TRP US TREASURY LONG-TERM INDEX FD-Z

46 Fonds melden eine Position · 0 ETFs und 46 weitere Fonds · 3,9 Mrd. $ · US77957T7019

Weitere Linien desselben Emittenten : T Rowe Price US Treasury Long-Term Index Fund (US77957T5039)

Jede Zeile trägt ihr Berichtsdatum.

FondsStückeWertGewicht
T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 120.407.026892,2 Mio. $2,94 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Retirement 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 92.375.540684,5 Mio. $2,77 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Retirement 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 66.152.172490,2 Mio. $1,80 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 61.823.578458,1 Mio. $2,55 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 46.179.763342,2 Mio. $2,51 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Retirement 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 21.362.283158,3 Mio. $0,81 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. 21.359.850151,4 Mio. $2,50 %zum 31.03.2026 · Originalmeldung
T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 17.685.330131 Mio. $2,51 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 11.368.12384,2 Mio. $2,48 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Retirement 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 8.488.87062,9 Mio. $0,34 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 7.011.28752 Mio. $2,34 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 6.447.28847,8 Mio. $2,91 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 6.059.90244,9 Mio. $2,84 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Retirement 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 3.990.98129,6 Mio. $0,24 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 3.957.77829,3 Mio. $2,44 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 3.701.49627,4 Mio. $2,54 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 3.604.21026,7 Mio. $1,87 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Retirement 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 2.292.61917 Mio. $0,24 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Target 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1.791.77413,3 Mio. $2,52 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Target 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1.703.13712,6 Mio. $2,27 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1.671.98212,4 Mio. $2,52 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Target 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1.481.96911 Mio. $2,38 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Target 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1.409.05810,4 Mio. $2,09 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Target 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1.327.3679,8 Mio. $2,31 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1.256.1139,3 Mio. $0,81 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 800.6165,9 Mio. $2,37 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Target 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 670.8955 Mio. $1,18 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 637.4914,7 Mio. $2,50 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Retirement Income 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 653.8564,6 Mio. $2,53 %zum 31.03.2026 · Originalmeldung
T. Rowe Price Retirement 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 584.5504,3 Mio. $0,25 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 503.9823,7 Mio. $2,38 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Retirement Blend 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 475.3123,5 Mio. $0,37 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 396.8032,9 Mio. $2,45 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 286.4522,1 Mio. $2,49 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Target 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 242.0551,8 Mio. $0,55 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 224.6591,7 Mio. $2,35 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Retirement Blend 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 212.9211,6 Mio. $0,25 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 149.9111,1 Mio. $2,33 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Retirement Blend 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 122.576908.286,8 $0,25 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Target 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 83.403618.016,5 $0,29 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Retirement Income 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 86.123610.609,6 $2,57 %zum 31.03.2026 · Originalmeldung
T. Rowe Price Retirement Blend 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 72.946540.528,1 $0,25 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Target 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 17.529129.892,5 $0,25 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Retirement 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 15.151112.272 $0,26 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Retirement Blend 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 2.68019.861,8 $0,27 %zum 28.02.2026 · Originalmeldung
T. Rowe Price Target 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 6414752,2 $0,27 %zum 28.02.2026 · Originalmeldung