T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class (TRPZX) цена на заеднички фонд и вести

Почетна страницаTRPZX • Заеднички фонд

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

4,66 $

16 дек. · USD · MUTF · Оградување

T. Rowe Price Value Fund Z Class

47,70 $

TRZAX0,98 %

T. Rowe Price Growth Stock Fund Z Class

109,22 $

TRJZX0,28 %

T. Rowe Price New Income Fund Z Class

8,04 $

TRVZX0,25 %

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

43,02 $

TRZLX0,49 %

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

8,55 $

TRMZX0,00 %

T. Rowe Price International Value Equity Fund Z Class

23,19 $

TROZX0,64 %

T. Rowe Price Hedged Equity Fund-Z Class

13,04 $

PZHEX0,23 %

T. Rowe Price Equity Index 500 Fund Z Class

176,40 $

TRHZX0,23 %

T. Rowe Price Overseas Stock Fund Z Class

15,97 $

TRZSX0,50 %

T. Rowe Price Real Assets Fund Z Class

17,19 $

TRZRX1,15 %

Заеднички фонд

Прет. посл. цена

4,66 $

Поврат за тековна година до денешен датум

6,48 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

7,82 милј. USD

Принос

5,02 %

Влезна провизија

Датум на создавање

16 мар. 2020 г.

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OSPTX

0,044 %