T. Rowe Price New Income Fund Z Class (TRVZX) цена на заеднички фонд и вести

Почетна страницаTRVZX • Заеднички фонд

T. Rowe Price New Income Fund Z Class

7,94 $

1 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,97 $

Поврат за тековна година до денешен датум

2,74 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

13,83 милј. USD

Принос

4,90 %

Влезна провизија

Датум на создавање

16.3.2020 г.

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