T. Rowe Price New Income Fund Z Class (TRVZX) Хамтын сангийн үнэ & Мэдээ

НүүрTRVZX • Хамтын сан

T. Rowe Price New Income Fund Z Class

$ 7.84

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

T. Rowe Price Value Fund Z Class

$ 46.00

TRZAX0.79%

T. Rowe Price Growth Stock Fund Z Class

$ 107.09

TRJZX0.85%

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

$ 4.63

TRPZX0.22%

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

$ 41.76

TRZLX0.19%

T. Rowe Price Equity Index 500 Fund Z Class

$ 156.13

TRHZX0.21%

T. Rowe Price Hedged Equity Fund-Z Class

$ 12.56

PZHEX0.00%

T. Rowe Price Overseas Stock Fund Z Class

$ 12.68

TRZSX0.56%

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

$ 8.50

TRMZX0.12%

T. Rowe Price International Value Equity Fund Z Class

$ 17.00

TROZX0.47%

T. Rowe Price Emerging Markets Bond Fund Z Class

$ 9.16

TREZX0.00%

Хамтын сан

Өмнөх хаалт

$ 7.83

YTD өгөөж

1.87%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

13.85 тэрбум USD

Өгөөж

4.93%

Эхлэл зардал

Эхлэх огноо

2020 оны 3-р сарын 16

Зах зээлийн мэдээ

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