T. Rowe Price New Income Fund Z Class (TRVZX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTRVZX • Өз ара фонд

T. Rowe Price New Income Fund Z Class

7,94 $

1-май · USD · MUTF · Жоопкерчиликтен баш тартуу

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 Value Fund Z Class

45,06 $

TRZAX0,51%

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

39,94 $

TRZLX0,43%

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 International Stock Fund Z Class

20,81 $

TRNZX0,14%

T. Rowe Price Real Assets Fund Z Class

14,48 $

TRZRX0,48%

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

4,76 $

TRPZX0,21%

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

8,57 $

TRMZX0,00%

Өз ара фонд

Жабылуу курсу

7,97 $

Жылдык киреше

2,74%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

13,83 млд USD

Кирешенин үлүшү

4,90%

Комиссия

Баштапкы күн

2020-ж., 16-мар.

Базар жаңылыктары

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