T. Rowe Price Equity Index 500 Fund Z Class（TRHZX）投資信託の基準価額、ニュース

ホームTRHZX • 投資信託

T. Rowe Price Equity Index 500 Fund Z Class

$180.05

2月6日 · USD · MUTF · 免責条項

T. Rowe Price Value Fund Z Class

$51.90

TRZAX1.63%

T. Rowe Price Growth Stock Fund Z Class

$105.05

TRJZX2.12%

T. Rowe Price U.S. Large-Cap Core Fund Z Class

$44.36

TRZLX1.91%

T. Rowe Price International Value Equity Fund Z Class

$25.92

TROZX2.13%

T. Rowe Price Real Assets Fund Z Class

$19.52

TRZRX2.57%

T. Rowe Price Overseas Stock Fund Z Class

$17.31

TRZSX2.43%

T. Rowe Price New Income Fund Z Class

$8.03

TRVZX0.00%

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

$8.57

TRMZX0.00%

T. Rowe Price International Stock Fund Z Class

$21.97

TRNZX2.47%

T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class

$4.68

TRPZX0.00%

投資信託

前日の終値

$176.56

年初来リターン

1.45%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

160.98億 USD

利回り

1.12%

初期販売手数料

設定日

2020/03/16

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