Çmimi dhe lajme për fondin e përbashkët T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class (TLDZX)

Faqja kryesoreTLDZX • Fond i përbashkët

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

9,25 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Value Fund Z Class

50,56 USD

TRZAX0,52%

T. Rowe Price Hedged Equity Fund-Z Class

12,88 USD

PZHEX0,23%

T. Rowe Price Equity Index 500 Fund Z Class

171,59 USD

TRHZX0,45%

T. Rowe Price Growth Stock Fund Z Class

99,33 USD

TRJZX0,42%

T. Rowe Price Real Assets Fund Z Class

19,40 USD

TRZRX0,052%

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

9,63 USD

TSBZX0,21%

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

8,47 USD

TRMZX0,00%

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

9,22 USD

TLDTX0,00%

Nuveen Inflation Linked Bond Fund I Class

10,86 USD

TIIHX0,092%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,59 USD

APOYX0,00%

Fond i përbashkët

Mbyllja e fundit

9,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,85%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

381,42 mln USD

Rendimenti

4,77%

Parapagesa

Data e fillimit

3 nën 2020

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