Cijena uzajamnog fonda i vijesti za T. Rowe Price Floating Rate Fund Z Class (TRIZX) – Google Finance

Financije

Početna stranicaTRIZX • uzajamni fond

T. Rowe Price Floating Rate Fund Z Class

9,06 $

2. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Institutional Floating Rate Fund Z Class

9,23 $

TRAZX0,00 %

T. Rowe Price Mid-Cap Value Fund Z Class

33,68 $

TRTZX0,21 %

T. Rowe Price International Value Equity Fund Z Class

24,42 $

TROZX0,73 %

T. Rowe Price Floating Rate Fund I Class

9,07 $

TFAIX0,00 %

T. Rowe Price New Horizons Fund Z Class

53,74 $

TRUZX0,43 %

T. Rowe Price Value Fund Z Class

50,30 $

TRZAX0,30 %

T. Rowe Price Mid-Cap Growth Fund Z Class

95,28 $

TRQZX0,31 %

T. Rowe Price Emerging Markets Stock Fund Z Class

45,78 $

TRGZX0,84 %

T. Rowe Price Equity Index 500 Fund Z Class

170,82 $

TRHZX0,12 %

T. Rowe Price Dynamic Global Bond Fund Z Class

7,38 $

TRDZX0,40 %

Preth. zaklj. cijena

9,07 $

Povrat za tekuću godinu

−1,00 %

Omjer troškova

0,02 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,28 mlr. USD

Prinos

7,81 %

Ulazna naknada

-

Datum pokretanja

16. ožu 2020.

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