Principaux fonds communs de placement 17 avec PRUUX / T. Rowe Price U.S. Treasury Funds Inc - T. Rowe Price U.S. Treasury LT Indx Fund USD Cls I - I Class
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PRUUX / T. Rowe Price U.S. Treasury Funds Inc - T. Rowe Price U.S. Treasury LT Indx Fund USD Cls I - I Class. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel
.
| Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-08-25 |
NP |
MMDJX - MassMutual Select T. Rowe Price Retirement 2055 Fund Class I
|
|
|
|
38 060 |
-6,32 |
273 |
-9,03 |
|
| 2025-08-25 |
NP |
MMTFX - MassMutual Select T. Rowe Price Retirement 2025 Fund Class I
|
|
|
|
541 356 |
-19,37 |
3 882 |
-21,45 |
|
| 2025-08-25 |
NP |
MMTJX - MassMutual Select T. Rowe Price Retirement 2035 Fund Class I
|
|
|
|
874 323 |
-17,50 |
6 269 |
-19,64 |
|
| 2025-08-25 |
NP |
MMFTX - MassMutual Select T. Rowe Price Retirement 2045 Fund Class I
|
|
|
|
177 220 |
-25,81 |
1 271 |
-27,76 |
|
| 2025-08-25 |
NP |
MMDDX - MassMutual Select T. Rowe Price Retirement 2050 Fund Class I
|
|
|
|
82 426 |
-16,56 |
591 |
-18,84 |
|
| 2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
8 972 022 |
-4,95 |
62 984 |
-10,44 |
|
| 2025-08-25 |
NP |
MMFOX - MassMutual Select T. Rowe Price Retirement 2040 Fund Class I
|
|
|
|
668 053 |
-25,41 |
4 790 |
-27,34 |
|
| 2025-08-25 |
NP |
MMZLX - MassMutual Select T. Rowe Price Retirement 2065 Fund Class M5
|
|
|
|
1 661 |
-3,49 |
12 |
-8,33 |
|
| 2025-08-25 |
NP |
MMXCX - MassMutual Select T. Rowe Price Retirement 2010 Fund Class M5
|
|
|
|
181 935 |
-18,94 |
1 304 |
-21,07 |
|
| 2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6 186 826 |
-9,03 |
43 432 |
-14,28 |
|
| 2025-08-25 |
NP |
MMTRX - MassMutual Select T. Rowe Price Retirement 2030 Fund Class I
|
|
|
|
1 187 994 |
-23,15 |
8 518 |
-25,14 |
|
| 2025-08-25 |
NP |
MMBVX - MassMutual Select T. Rowe Price Retirement Balanced Fund Class I
|
|
|
|
734 108 |
-9,06 |
5 264 |
-11,41 |
|
| 2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2 914 624 |
-20,85 |
20 461 |
-25,42 |
|
| 2025-08-25 |
NP |
MMFHX - MassMutual Select T. Rowe Price Retirement 2015 Fund Class I
|
|
|
|
101 502 |
-23,79 |
728 |
-25,82 |
|
| 2025-08-25 |
NP |
MMSKX - MassMutual Select T. Rowe Price Retirement 2060 Fund Class I
|
|
|
|
33 921 |
-8,38 |
243 |
-10,66 |
|
| 2025-08-25 |
NP |
MMTWX - MassMutual Select T. Rowe Price Retirement 2020 Fund Class I
|
|
|
|
341 725 |
-25,57 |
2 450 |
-27,49 |
|
| 2025-08-25 |
NP |
MMFBX - MassMutual Select T. Rowe Price Retirement 2005 Fund Class I
|
|
|
|
17 571 |
-30,26 |
126 |
-32,43 |
|
