Cijena uzajamnog fonda i vijesti za T. Rowe Price QM U.S. Bond Index Fund Z Class (TSBZX) – Google Finance

Financije

Početna stranicaTSBZX • uzajamni fond

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

9,74 $

15. sij · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Value Fund Z Class

49,98 $

TRZAX0,56 %

T. Rowe Price Equity Index 500 Fund Z Class

180,29 $

TRHZX0,26 %

T. Rowe Price Growth Stock Fund Z Class

109,06 $

TRJZX0,17 %

T. Rowe Price Real Assets Fund Z Class

18,86 $

TRZRX0,16 %

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

8,58 $

TRMZX0,12 %

T. Rowe Price International Value Equity Fund Z Class

24,63 $

TROZX0,081 %

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

7,23 $

TRZUX0,14 %

Preth. zaklj. cijena

9,76 $

Povrat za tekuću godinu

7,42 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

589,66 mil. USD

Prinos

4,42 %

Ulazna naknada

-

Datum pokretanja

5. lis 2020.

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