Cijena uzajamnog fonda i vijesti za T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class (TRZUX)

Početna stranicaTRZUX • uzajamni fond

T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class

7,24 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

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

8,55 $

TRMZX0,23 %

T. Rowe Price Growth Stock Fund Z Class

102,93 $

TRJZX1,38 %

T. Rowe Price New Horizons Fund Z Class

53,92 $

TRUZX2,76 %

T. Rowe Price Mid-Cap Growth Fund Z Class

97,02 $

TRQZX1,81 %

T. Rowe Price Emerging Markets Stock Fund Z Class

46,21 $

TRGZX2,16 %

T. Rowe Price Dynamic Global Bond Fund Z Class

7,44 $

TRDZX0,53 %

T. Rowe Price Small-Cap Value Fund Z Class

53,32 $

TRZVX2,65 %

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

4,70 $

TRPZX0,21 %

T. Rowe Price Emerging Markets Discovery Stock Fund Z Class

19,14 $

TRFZX1,64 %

T. Rowe Price Small-Cap Stock Fund Z Class

58,99 $

TRZZX2,61 %

Uzajamni fond

Preth. zaklj. cijena

7,27 $

Povrat za tekuću godinu

3,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,71 mlr. USD

Prinos

4,05 %

Ulazna naknada

Datum pokretanja

16. ožu 2020.

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