Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class (TRPZX) - Financat me Google

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Faqja kryesoreTRPZX • Fond i përbashkët

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

4,80 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Value Fund Z Class

48,20 USD

TRZAX0,31%

T. Rowe Price Growth Stock Fund Z Class

119,23 USD

TRJZX0,46%

T. Rowe Price New Income Fund Z Class

7,98 USD

TRVZX0,25%

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

44,95 USD

TRZLX0,089%

T. Rowe Price Equity Index 500 Fund Z Class

170,26 USD

TRHZX0,035%

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

8,57 USD

TRMZX0,00%

T. Rowe Price Overseas Stock Fund Z Class

15,37 USD

TRZSX0,13%

T. Rowe Price International Value Equity Fund Z Class

22,39 USD

TROZX0,045%

T. Rowe Price Hedged Equity Fund-Z Class

13,40 USD

PZHEX0,075%

T. Rowe Price Dynamic Global Bond Fund Z Class

7,78 USD

TRDZX0,26%

Fond i përbashkët

Mbyllja e fundit

4,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,82%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,74 mld USD

Rendimenti

4,91%

Parapagesa

-

Data e fillimit

16 mar 2020

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