T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class-beleggingsfonds (TRZUX): koers en nieuws

HomepageTRZUX • Open-end beleggingsfonds

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

$ 7,10

14 aug · USD · MUTF · Disclaimer

T. Rowe Price Value Fund Z Class

$ 48,20

TRZAX0,31%

T. Rowe Price Equity Index 500 Fund Z Class

$ 170,26

TRHZX0,035%

T. Rowe Price Growth Stock Fund Z Class

$ 119,23

TRJZX0,46%

T. Rowe Price Real Assets Fund Z Class

$ 15,73

TRZRX0,82%

T. Rowe Price International Value Equity Fund Z Class

$ 22,39

TROZX0,045%

T. Rowe Price International Stock Fund Z Class

$ 22,24

TRNZX0,45%

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

$ 44,95

TRZLX0,089%

T. Rowe Price Overseas Stock Fund Z Class

$ 15,37

TRZSX0,13%

T. Rowe Price New Income Fund Z Class

$ 7,98

TRVZX0,25%

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

$ 8,57

TRMZX0,00%

Beleggingsfonds

Vorige slotkoers

$ 7,15

Rendement lopende jaar

2,16%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

3,79 mld. USD

Rendement

4,26%

Initiële kosten

Ingangsdatum

16 mrt 2020

Marktnieuws

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