Çmimi dhe lajme për fondin e përbashkët T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class (TRZUX)

Faqja kryesoreTRZUX • Fond i përbashkët

T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class

7,13 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Value Fund Z Class

51,94 USD

TRZAX2,39%

T. Rowe Price Equity Index 500 Fund Z Class

176,03 USD

TRHZX2,51%

T. Rowe Price Growth Stock Fund Z Class

102,29 USD

TRJZX2,66%

T. Rowe Price Real Assets Fund Z Class

19,89 USD

TRZRX2,21%

T. Rowe Price International Value Equity Fund Z Class

25,59 USD

TROZX4,49%

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

8,52 USD

TRMZX0,83%

T. Rowe Price Mid-Cap Value Fund Z Class

34,84 USD

TRTZX2,92%

T. Rowe Price New Horizons Fund Z Class

55,97 USD

TRUZX3,48%

T. Rowe Price Mid-Cap Growth Fund Z Class

97,89 USD

TRQZX2,69%

T. Rowe Price Emerging Markets Stock Fund Z Class

49,07 USD

TRGZX5,73%

Fond i përbashkët

Mbyllja e fundit

7,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,38%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,99 mld USD

Rendimenti

4,24%

Parapagesa

Data e fillimit

16 mar 2020

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