T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class (TRPZX) befektetési alap jegyének ára és hírek

FőoldalTRPZX • befektetési alap

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

4,69 $

ápr. 2. · USD · MUTF · Felelősségkizárás

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 Bond Fund (USD Hedged) Z Class

8,47 $

TRMZX0,12%

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

42,43 $

TRZLX0,17%

T. Rowe Price International Value Equity Fund Z Class

24,42 $

TROZX0,73%

T. Rowe Price New Income Fund Z Class

7,95 $

TRVZX0,13%

T. Rowe Price Equity Index 500 Fund Z Class

170,82 $

TRHZX0,12%

T. Rowe Price Overseas Stock Fund Z Class

16,32 $

TRZSX0,67%

T. Rowe Price Hedged Equity Fund-Z Class

12,85 $

PZHEX0,16%

T. Rowe Price Dynamic Global Bond Fund Z Class

7,38 $

TRDZX0,40%

Befektetési alap

Előző zárás

4,68 $

Tárgyévi göngyölített hozam

1,14%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

8,48 Mrd USD

Hozam

4,94%

Kezdeti kiadás

Indulás dátuma

2020. márc. 16.

Piaci hírek

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