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

$ 7,17

30 jun · USD · MUTF · Disclaimer

T. Rowe Price Value Fund Z Class

$ 47,56

TRZAX0,38%

T. Rowe Price Equity Index 500 Fund Z Class

$ 163,13

TRHZX0,52%

T. Rowe Price Growth Stock Fund Z Class

$ 113,28

TRJZX0,57%

T. Rowe Price Real Assets Fund Z Class

$ 15,32

TRZRX0,46%

T. Rowe Price International Value Equity Fund Z Class

$ 21,33

TROZX0,094%

T. Rowe Price International Stock Fund Z Class

$ 22,32

TRNZX0,090%

T. Rowe Price New Income Fund Z Class

$ 7,98

TRVZX0,25%

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

$ 43,67

TRZLX0,46%

T. Rowe Price Overseas Stock Fund Z Class

$ 14,90

TRZSX0,067%

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

$ 8,57

TRMZX0,12%

Beleggingsfonds

Vorige slotkoers

$ 7,10

Rendement lopende jaar

0,60%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

3,79 mld. USD

Rendement

4,28%

Initiële kosten

Ingangsdatum

16 mrt 2020

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.DJI

0,63%