Cijena uzajamnog fonda i vijesti za T. Rowe Price Floating Rate Fund Z Class (TRIZX)

Početna stranicaTRIZX • uzajamni fond

T. Rowe Price Floating Rate Fund Z Class

9,29 $

21. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Floating Rate Fund I Class

9,30 $

TFAIX0,00 %

T. Rowe Price Mid-Cap Value Fund Z Class

32,60 $

TRTZX1,60 %

T. Rowe Price International Value Equity Fund Z Class

18,31 $

TROZX0,60 %

T. Rowe Price Dynamic Global Bond Fund Z Class

7,81 $

TRDZX0,00 %

T. Rowe Price High Yield Fund Z Class

5,96 $

TRKZX0,00 %

T. Rowe Price Emerging Markets Bond Fund Z Class

9,30 $

TREZX0,22 %

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

8,53 $

TRMZX0,12 %

T. Rowe Price New Income Fund Z Class

7,93 $

TRVZX0,51 %

T. Rowe Price New Horizons Fund Z Class

56,60 $

TRUZX3,10 %

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

4,66 $

TRPZX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,30 $

Povrat za tekuću godinu

0,68 %

Omjer troškova

0,02 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,27 mlr. USD

Prinos

8,82 %

Ulazna naknada

Datum pokretanja

16. ožu 2020.

Vijesti s tržišta

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