T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class (TRPZX) цена на заеднички фонд и вести

Почетна страницаTRPZX • Заеднички фонд

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

4,68 $

1 апр. · USD · MUTF · Оградување

T. Rowe Price Value Fund Z Class

50,15 $

TRZAX0,34 %

T. Rowe Price Growth Stock Fund Z Class

98,87 $

TRJZX0,97 %

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

8,48 $

TRMZX0,47 %

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

42,36 $

TRZLX0,55 %

T. Rowe Price International Value Equity Fund Z Class

24,60 $

TROZX1,78 %

T. Rowe Price New Income Fund Z Class

7,94 $

TRVZX0,00 %

T. Rowe Price Equity Index 500 Fund Z Class

170,61 $

TRHZX0,72 %

T. Rowe Price Overseas Stock Fund Z Class

16,43 $

TRZSX1,61 %

T. Rowe Price Hedged Equity Fund-Z Class

12,83 $

PZHEX0,47 %

T. Rowe Price Dynamic Global Bond Fund Z Class

7,41 $

TRDZX0,82 %

Заеднички фонд

Прет. посл. цена

4,68 $

Поврат за тековна година до денешен датум

1,14 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

8,48 милј. USD

Принос

4,94 %

Влезна провизија

Датум на создавање

16 мар. 2020 г.

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