Preços e notícias sobre o fundo mútuo T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class (TRZUX): Google Finanças

Página inicialTRZUX • Fundo Mútuo

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

$ 7,19

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,23

Retorno acumulado no ano

5,57%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

3,75 bi USD

Rendimento

4,19%

Taxa de ingresso

Data de lançamento

16 de mar. de 2020

Notícias sobre o mercado

CNN

há 3 horas

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NDAQ

0,64%

0,00%