T. Rowe Price QM U.S. Bond Index Fund Z Class-beleggingsfonds (TSBZX): koers en nieuws

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

$ 9,81

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,79

Rendement lopende jaar

0,07%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

660,73 mln. USD

Rendement

4,43%

Initiële kosten

Ingangsdatum

5 okt 2020

Marktnieuws

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