T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class (TLDZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTLDZX • ກອງທຶນຮວມ

T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class

$9,25

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Value Fund Z Class

$50,30

TRZAX0,30%

T. Rowe Price Hedged Equity Fund-Z Class

$12,85

PZHEX0,16%

T. Rowe Price Equity Index 500 Fund Z Class

$170,82

TRHZX0,12%

T. Rowe Price Growth Stock Fund Z Class

$98,91

TRJZX0,040%

T. Rowe Price Real Assets Fund Z Class

$19,39

TRZRX0,26%

T. Rowe Price QM U.S. Bond Index Fund Z Class

$9,65

TSBZX0,21%

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

$8,47

TRMZX0,12%

T. Rowe Price U.S. Limited Duration TIPS Index Fund Investor Class

$9,22

TLDTX0,22%

Nuveen Inflation Linked Bond Fund I Class

$10,87

TIIHX0,37%

American Century Short Duration Inflation Protection Bond Fund Y Class

$10,59

APOYX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,04%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

368,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,78%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 2020

ຂ່າວຕະຫຼາດ

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