T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class (TRPZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRPZX • Investiciniai fondai

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

4,68 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,68 $

Grąža nuo einamųjų metų pradžios

0,58 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

8,05 mlrd. USD

Pelningumas

4,98 %

Pirminės apkrovos mokestis

Pradžios data

2020-03-16

Rinkos naujienos

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