Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class (TRPZX)

Faqja kryesoreTRPZX • Fond i përbashkët

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

4,65 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Value Fund Z Class

47,14 USD

TRZAX0,79%

T. Rowe Price Growth Stock Fund Z Class

110,33 USD

TRJZX0,19%

T. Rowe Price New Income Fund Z Class

7,92 USD

TRVZX0,38%

T. Rowe Price Hedged Equity Fund-Z Class

12,79 USD

PZHEX0,39%

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

8,56 USD

TRMZX0,12%

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

42,61 USD

TRZLX0,52%

T. Rowe Price Equity Index 500 Fund Z Class

159,46 USD

TRHZX0,40%

T. Rowe Price Overseas Stock Fund Z Class

13,18 USD

TRZSX0,92%

T. Rowe Price International Value Equity Fund Z Class

17,79 USD

TROZX0,91%

T. Rowe Price Emerging Markets Bond Fund Z Class

9,31 USD

TREZX0,54%

Fond i përbashkët

Mbyllja e fundit

4,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,14 mld USD

Rendimenti

4,40%

Parapagesa

Data e fillimit

16 mar 2020

Lajmet nga tregu

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