Çmimi dhe lajme për fondin e përbashkët T. Rowe Price New Income Fund Z Class (TRVZX)

Faqja kryesoreTRVZX • Fond i përbashkët

T. Rowe Price New Income Fund Z Class

7,94 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Equity Index 500 Fund Z Class

147,44 USD

TRHZX0,63%

T. Rowe Price Growth Stock Fund Z Class

99,60 USD

TRJZX1,31%

T. Rowe Price Value Fund Z Class

45,06 USD

TRZAX0,51%

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

39,94 USD

TRZLX0,43%

T. Rowe Price Overseas Stock Fund Z Class

13,76 USD

TRZSX0,51%

T. Rowe Price International Value Equity Fund Z Class

19,60 USD

TROZX0,36%

T. Rowe Price International Stock Fund Z Class

20,81 USD

TRNZX0,14%

T. Rowe Price Real Assets Fund Z Class

14,48 USD

TRZRX0,48%

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

4,76 USD

TRPZX0,21%

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

8,57 USD

TRMZX0,00%

Fond i përbashkët

Mbyllja e fundit

7,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,83 mld USD

Rendimenti

4,90%

Parapagesa

Data e fillimit

16 mar 2020

Lajmet nga tregu

Yahoo Finance

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Markets News, May 1, 2025: S&P 500, Dow Rise for 8th Straight Day as Strong Earnings from Microsoft, Meta Boost AI Stocks; Jobs Report Comes Friday