T. Rowe Price Equity Index 500 Fund Z Class (TRHZX) Sijoitusrahastokurssit ja uutiset

EtusivuTRHZX • Sijoitusrahasto

T. Rowe Price Equity Index 500 Fund Z Class

170,82 $

2.4. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Value Fund Z Class

50,30 $

TRZAX0,30 %

T. Rowe Price Growth Stock Fund Z Class

98,91 $

TRJZX0,040 %

T. Rowe Price International Value Equity Fund Z Class

24,42 $

TROZX0,73 %

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

42,43 $

TRZLX0,17 %

T. Rowe Price Overseas Stock Fund Z Class

16,32 $

TRZSX0,67 %

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

8,47 $

TRMZX0,12 %

T. Rowe Price New Income Fund Z Class

7,95 $

TRVZX0,13 %

T. Rowe Price Real Assets Fund Z Class

19,39 $

TRZRX0,26 %

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

4,69 $

TRPZX0,21 %

T. Rowe Price International Stock Fund Z Class

20,45 $

TRNZX0,58 %

Sijoitusrahasto

Viimeisin päätös

170,61 $

YTD-tuotto

0,67 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

14,95 mrd. USD

Tuotto

1,13 %

Etukäteispalkkio

Perustamispäivä

16.3.2020

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