Çmimi dhe lajme për fondin e përbashkët T. Rowe Price New Income Fund Z Class (TRVZX)

Faqja kryesoreTRVZX • Fond i përbashkët

T. Rowe Price New Income Fund Z Class

7,84 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Value Fund Z Class

46,00 USD

TRZAX0,79%

T. Rowe Price Growth Stock Fund Z Class

107,09 USD

TRJZX0,85%

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

4,63 USD

TRPZX0,22%

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

41,76 USD

TRZLX0,19%

T. Rowe Price Equity Index 500 Fund Z Class

156,13 USD

TRHZX0,21%

T. Rowe Price Hedged Equity Fund-Z Class

12,56 USD

PZHEX0,00%

T. Rowe Price Overseas Stock Fund Z Class

12,68 USD

TRZSX0,56%

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

8,50 USD

TRMZX0,12%

T. Rowe Price International Value Equity Fund Z Class

17,00 USD

TROZX0,47%

T. Rowe Price Emerging Markets Bond Fund Z Class

9,16 USD

TREZX0,00%

Fond i përbashkët

Mbyllja e fundit

7,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,87%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,85 mld USD

Rendimenti

4,93%

Parapagesa

Data e fillimit

16 mar 2020

Lajmet nga tregu

The Business Times

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The Independent Singapore News

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