T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class (TRPZX) Цена на взаимен фонд и новини

Начална страницаTRPZX • Взаимен фонд

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

4,76 $

1.05 · USD · MUTF · Отказ от отговорност

T. Rowe Price Value Fund Z Class

45,06 $

TRZAX0,51%

T. Rowe Price Equity Index 500 Fund Z Class

147,44 $

TRHZX0,63%

T. Rowe Price Growth Stock Fund Z Class

99,60 $

TRJZX1,31%

T. Rowe Price New Income Fund Z Class

7,94 $

TRVZX0,38%

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

39,94 $

TRZLX0,43%

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

8,57 $

TRMZX0,00%

T. Rowe Price Hedged Equity Fund-Z Class

12,20 $

PZHEX0,25%

T. Rowe Price Overseas Stock Fund Z Class

13,76 $

TRZSX0,51%

T. Rowe Price International Value Equity Fund Z Class

19,60 $

TROZX0,36%

T. Rowe Price Dynamic Global Bond Fund Z Class

7,74 $

TRDZX0,13%

Взаимен фонд

Цена при затв. на предх. ден

4,77 $

Възвръщаемост от началото на годината до днешна дата

3,52%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

7,21 млрд. USD

Доходност

4,33%

Начална такса

Начална дата

16.03.2020 г.

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