T. Rowe Price New Income Fund Z Class (TRVZX) цена на заеднички фонд и вести

Почетна страницаTRVZX • Заеднички фонд

T. Rowe Price New Income Fund Z Class

8,06 $

10 фев. · USD · MUTF · Оградување

T. Rowe Price Value Fund Z Class

52,24 $

TRZAX0,73 %

T. Rowe Price Growth Stock Fund Z Class

105,36 $

TRJZX0,43 %

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

44,62 $

TRZLX0,31 %

T. Rowe Price Equity Index 500 Fund Z Class

180,31 $

TRHZX0,00 %

T. Rowe Price International Value Equity Fund Z Class

26,42 $

TROZX0,84 %

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

8,59 $

TRMZX0,12 %

T. Rowe Price Overseas Stock Fund Z Class

17,69 $

TRZSX0,68 %

T. Rowe Price Real Assets Fund Z Class

20,04 $

TRZRX0,40 %

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

4,68 $

TRPZX0,00 %

T. Rowe Price International Stock Fund Z Class

22,46 $

TRNZX0,54 %

Заеднички фонд

Прет. посл. цена

8,03 $

Поврат за тековна година до денешен датум

0,15 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

14,25 милј. USD

Принос

4,86 %

Влезна провизија

Датум на создавање

16 мар. 2020 г.

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