T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class (TRPZX) verð á verðbréfasjóðum og fréttir

HeimTRPZX • Verðbréfasjóður

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

4,68 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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 International Bond Fund (USD Hedged) Z Class

8,57 $

TRMZX0,00%

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 Equity Index 500 Fund Z Class

180,05 $

TRHZX1,98%

T. Rowe Price New Income Fund Z Class

8,03 $

TRVZX0,00%

T. Rowe Price Overseas Stock Fund Z Class

17,31 $

TRZSX2,43%

T. Rowe Price Real Assets Fund Z Class

19,52 $

TRZRX2,57%

T. Rowe Price Hedged Equity Fund-Z Class

13,29 $

PZHEX1,30%

Verðbréfasjóður

Við síðustu lokun

4,68 $

Ávöxtun á árinu

0,58%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

8,05 ma. USD

Ávöxtun

4,98%

Söluþóknun

Upphafsdagur

16. mar. 2020

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