T. Rowe Price New Income Fund Z Class (TRVZX) Sijoitusrahastokurssit ja uutiset

EtusivuTRVZX • Sijoitusrahasto

T. Rowe Price New Income Fund Z Class

8,08 $

12.2. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Value Fund Z Class

51,56 $

TRZAX1,30 %

T. Rowe Price Growth Stock Fund Z Class

103,19 $

TRJZX2,06 %

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

44,03 $

TRZLX1,32 %

T. Rowe Price Equity Index 500 Fund Z Class

177,50 $

TRHZX1,56 %

T. Rowe Price International Value Equity Fund Z Class

26,20 $

TROZX0,83 %

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

8,59 $

TRMZX0,00 %

T. Rowe Price Overseas Stock Fund Z Class

17,53 $

TRZSX0,90 %

T. Rowe Price Real Assets Fund Z Class

19,92 $

TRZRX2,11 %

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

4,68 $

TRPZX0,00 %

T. Rowe Price International Stock Fund Z Class

22,23 $

TRNZX1,02 %

Sijoitusrahasto

Viimeisin päätös

8,04 $

YTD-tuotto

0,15 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

14,25 mrd. USD

Tuotto

4,86 %

Etukäteispalkkio

Perustamispäivä

16.3.2020

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