T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class (TRPZX) цена на заеднички фонд и вести

Почетна страницаTRPZX • Заеднички фонд

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

4,65 $

5 фев. · USD · MUTF · Оградување

T. Rowe Price Value Fund Z Class

47,14 $

TRZAX0,79 %

T. Rowe Price Growth Stock Fund Z Class

110,33 $

TRJZX0,19 %

T. Rowe Price New Income Fund Z Class

7,92 $

TRVZX0,38 %

T. Rowe Price Hedged Equity Fund-Z Class

12,79 $

PZHEX0,39 %

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

8,56 $

TRMZX0,12 %

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

42,61 $

TRZLX0,52 %

T. Rowe Price Equity Index 500 Fund Z Class

159,46 $

TRHZX0,40 %

T. Rowe Price Overseas Stock Fund Z Class

13,18 $

TRZSX0,92 %

T. Rowe Price International Value Equity Fund Z Class

17,79 $

TROZX0,91 %

T. Rowe Price Emerging Markets Bond Fund Z Class

9,31 $

TREZX0,54 %

Заеднички фонд

Прет. посл. цена

4,65 $

Поврат за тековна година до денешен датум

4,41 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

7,14 милј. USD

Принос

4,40 %

Влезна провизија

Датум на создавање

16.3.2020 г.

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