Cijena uzajamnog fonda i vijesti za T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class (TRZUX) – Google Finance

Početna stranicaTRZUX • uzajamni fond

T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class

7,25 $

28. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Value Fund Z Class

44,85 $

TRZAX0,29 %

T. Rowe Price Equity Index 500 Fund Z Class

145,44 $

TRHZX0,069 %

T. Rowe Price Growth Stock Fund Z Class

97,73 $

TRJZX0,27 %

T. Rowe Price New Income Fund Z Class

7,96 $

TRVZX0,25 %

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

39,41 $

TRZLX0,13 %

T. Rowe Price International Stock Fund Z Class

20,68 $

TRNZX0,34 %

T. Rowe Price Real Assets Fund Z Class

14,62 $

TRZRX0,69 %

T. Rowe Price Overseas Stock Fund Z Class

13,78 $

TRZSX0,80 %

T. Rowe Price International Value Equity Fund Z Class

19,63 $

TROZX0,82 %

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

4,76 $

TRPZX0,21 %

Preth. zaklj. cijena

7,21 $

Povrat za tekuću godinu

4,72 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

4,40 mlr. USD

Prinos

4,09 %

Ulazna naknada

-

Datum pokretanja

16. ožu 2020.

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