Çmimi dhe lajme për fondin e përbashkët T. Rowe Price New Income Fund Z Class (TRVZX)

Faqja kryesoreTRVZX • Fond i përbashkët

T. Rowe Price New Income Fund Z Class

8,09 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Value Fund Z Class

51,93 USD

TRZAX0,72%

T. Rowe Price Growth Stock Fund Z Class

102,54 USD

TRJZX0,63%

T. Rowe Price International Value Equity Fund Z Class

26,19 USD

TROZX0,038%

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

44,03 USD

TRZLX0,00%

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

8,60 USD

TRMZX0,12%

T. Rowe Price Equity Index 500 Fund Z Class

177,61 USD

TRHZX0,062%

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

4,68 USD

TRPZX0,00%

T. Rowe Price Overseas Stock Fund Z Class

17,57 USD

TRZSX0,23%

T. Rowe Price Hedged Equity Fund-Z Class

13,21 USD

PZHEX0,15%

T. Rowe Price Real Assets Fund Z Class

20,16 USD

TRZRX1,20%

Fond i përbashkët

Mbyllja e fundit

8,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,15%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

14,25 mld USD

Rendimenti

4,86%

Parapagesa

Data e fillimit

16 mar 2020

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