T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class (TLDZX) цена на заеднички фонд и вести

Почетна страницаTLDZX • Заеднички фонд

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

9,19 $

22 дек. · USD · MUTF · Оградување

T. Rowe Price Value Fund Z Class

48,07 $

TRZAX0,80 %

T. Rowe Price Equity Index 500 Fund Z Class

178,45 $

TRHZX0,65 %

T. Rowe Price Growth Stock Fund Z Class

110,75 $

TRJZX0,43 %

T. Rowe Price Real Assets Fund Z Class

17,65 $

TRZRX1,50 %

T. Rowe Price QM U.S. Bond Index Fund Z Class

9,72 $

TSBZX0,10 %

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

8,54 $

TRMZX0,12 %

Заеднички фонд

Прет. посл. цена

9,20 $

Поврат за тековна година до денешен датум

6,37 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

266,88 М USD

Принос

4,89 %

Влезна провизија

Датум на создавање

3 ное. 2020 г.

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