T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class-beleggingsfonds (TRZUX): koers en nieuws

HomepageTRZUX • Open-end beleggingsfonds

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

$ 7,10

20 jan · USD · MUTF · Disclaimer

T. Rowe Price Value Fund Z Class

$ 49,30

TRZAX1,34%

T. Rowe Price Equity Index 500 Fund Z Class

$ 176,48

TRHZX2,05%

T. Rowe Price Growth Stock Fund Z Class

$ 106,22

TRJZX2,43%

T. Rowe Price Real Assets Fund Z Class

$ 18,95

TRZRX0,37%

T. Rowe Price International Value Equity Fund Z Class

$ 24,36

TROZX1,26%

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

$ 8,54

TRMZX0,35%

T. Rowe Price Mid-Cap Value Fund Z Class

$ 33,40

TRTZX1,39%

T. Rowe Price Mid-Cap Growth Fund Z Class

$ 99,86

TRQZX1,75%

T. Rowe Price Emerging Markets Stock Fund Z Class

$ 46,14

TRGZX1,01%

T. Rowe Price Dynamic Global Bond Fund Z Class

$ 7,57

TRDZX0,13%

Beleggingsfonds

Vorige slotkoers

$ 7,19

Rendement lopende jaar

5,57%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

3,75 mld. USD

Rendement

4,19%

Initiële kosten

Ingangsdatum

16 mrt 2020

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