T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class (TRZUX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTRZUX • ກອງທຶນຮວມ

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

$7,27

5 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$8,57

TRMZX0,23%

T. Rowe Price Growth Stock Fund Z Class

$104,37

TRJZX0,21%

T. Rowe Price New Horizons Fund Z Class

$55,45

TRUZX1,96%

T. Rowe Price Mid-Cap Growth Fund Z Class

$98,81

TRQZX0,98%

T. Rowe Price Emerging Markets Stock Fund Z Class

$47,23

TRGZX0,42%

T. Rowe Price Dynamic Global Bond Fund Z Class

$7,48

TRDZX0,13%

T. Rowe Price Small-Cap Value Fund Z Class

$54,77

TRZVX1,74%

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

$4,69

TRPZX0,21%

T. Rowe Price Emerging Markets Discovery Stock Fund Z Class

$19,46

TRFZX0,61%

T. Rowe Price Small-Cap Stock Fund Z Class

$60,57

TRZZX2,01%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,75%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,71 ຕື້ USD

ຜົນໄດ້ຮັບ

4,05%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ມ.ນ. 2020

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