T. Rowe Price QM U.S. Bond Index Fund Z Class (TSBZX) – Investeringsforeningspriser og nyheder

StartTSBZX • Investeringsforening

T. Rowe Price QM U.S. Bond Index Fund Z Class

9,65 $

10. apr. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Value Fund Z Class

51,90 $

TRZAX0,67 %

T. Rowe Price Equity Index 500 Fund Z Class

176,94 $

TRHZX0,11 %

T. Rowe Price Growth Stock Fund Z Class

103,45 $

TRJZX0,52 %

T. Rowe Price Real Assets Fund Z Class

20,04 $

TRZRX0,40 %

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

8,50 $

TRMZX0,00 %

T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class

9,26 $

TLDZX0,00 %

T. Rowe Price Hedged Equity Fund-Z Class

13,15 $

PZHEX0,15 %

T. Rowe Price International Value Equity Fund Z Class

25,49 $

TROZX0,16 %

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

7,09 $

TRZUX0,28 %

T. Rowe Price Emerging Markets Discovery Stock Fund Z Class

20,10 $

TRFZX0,25 %

Investeringsforening

Seneste lukkekurs

9,66 $

ÅTD-udbytte

-0,05 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

780,57 mio. USD

Afkast

4,48 %

Stiftelsesprovision

Oprettelsesdato

5. okt. 2020

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