T. Rowe Price QM U.S. Bond Index Fund Z Class (TSBZX) Sijoitusrahastokurssit ja uutiset

EtusivuTSBZX • Sijoitusrahasto

T. Rowe Price QM U.S. Bond Index Fund Z Class

9,81 $

13.2. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Value Fund Z Class

51,93 $

TRZAX0,72 %

T. Rowe Price Equity Index 500 Fund Z Class

177,61 $

TRHZX0,062 %

T. Rowe Price Growth Stock Fund Z Class

102,54 $

TRJZX0,63 %

T. Rowe Price Real Assets Fund Z Class

20,16 $

TRZRX1,20 %

T. Rowe Price International Value Equity Fund Z Class

26,19 $

TROZX0,038 %

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

8,60 $

TRMZX0,12 %

Sijoitusrahasto

Viimeisin päätös

9,79 $

YTD-tuotto

0,07 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

660,73 milj. USD

Tuotto

4,43 %

Etukäteispalkkio

Perustamispäivä

5.10.2020

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