T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class (TRZUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRZUX • Investiciniai fondai

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

7,19 $

01-16 · USD · MUTF · Atsisakymas

T. Rowe Price Value Fund Z Class

49,97 $

TRZAX0,020 %

T. Rowe Price Equity Index 500 Fund Z Class

180,18 $

TRHZX0,061 %

T. Rowe Price Growth Stock Fund Z Class

108,87 $

TRJZX0,17 %

T. Rowe Price Real Assets Fund Z Class

18,88 $

TRZRX0,11 %

T. Rowe Price International Value Equity Fund Z Class

24,67 $

TROZX0,16 %

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

8,57 $

TRMZX0,12 %

T. Rowe Price Mid-Cap Value Fund Z Class

33,87 $

TRTZX0,29 %

T. Rowe Price Mid-Cap Growth Fund Z Class

101,64 $

TRQZX0,57 %

T. Rowe Price Emerging Markets Stock Fund Z Class

46,61 $

TRGZX0,13 %

T. Rowe Price Dynamic Global Bond Fund Z Class

7,56 $

TRDZX0,27 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,23 $

Grąža nuo einamųjų metų pradžios

5,57 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,75 mlrd. USD

Pelningumas

4,19 %

Pirminės apkrovos mokestis

Pradžios data

2020-03-16

Rinkos naujienos

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