Investeerimisfondi T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class (TLDZX) osaku hind ja uudised

AvalehtTLDZX • Investeerimisfond

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

9,25 $

5. märts · USD · MUTF · Välistus

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

8,57 $

TRMZX0,23%

T. Rowe Price Value Fund Z Class

51,66 $

TRZAX1,26%

T. Rowe Price Hedged Equity Fund-Z Class

13,19 $

PZHEX0,53%

T. Rowe Price Equity Index 500 Fund Z Class

177,60 $

TRHZX0,56%

T. Rowe Price Growth Stock Fund Z Class

104,37 $

TRJZX0,21%

T. Rowe Price Real Assets Fund Z Class

19,98 $

TRZRX2,06%

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

9,75 $

TSBZX0,31%

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

9,22 $

TLDTX0,11%

Nuveen Inflation Linked Bond Fund I Class

10,90 $

TIIHX0,00%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,57 $

APOYX0,095%

Avatud investeerimisfond

Viimane sulgemishind

9,24 $

Tulusus sel aastal

1,04%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

332,80 mln USD

Tootlus

4,78%

Väljalasketasu

Asutamiskuupäev

3. nov 2020

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