T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class (TLDZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTLDZX • ກອງທຶນຮວມ

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

$9,24

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$9,21

TLDTX0,00%

Nuveen Inflation Linked Bond Fund I Class

$10,90

TIIHX0,092%

American Century Short Duration Inflation Protection Bond Fund Y Class

$10,55

APOYX0,00%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

$24,95

VTAPX0,00%

T. Rowe Price Value Fund Z Class

$51,93

TRZAX0,72%

T. Rowe Price Hedged Equity Fund-Z Class

$13,21

PZHEX0,15%

T. Rowe Price Equity Index 500 Fund Z Class

$177,61

TRHZX0,062%

T. Rowe Price Growth Stock Fund Z Class

$102,54

TRJZX0,63%

T. Rowe Price Real Assets Fund Z Class

$20,16

TRZRX1,20%

T. Rowe Price International Bond Fund (USD Hedged) Z Class

$8,60

TRMZX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,58%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

332,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,82%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 2020

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1,14%