T. Rowe Price Equity Index 500 Fund Z Class (TRHZX) 共同基金价格和资讯

首页TRHZX • 共同基金

T. Rowe Price Equity Index 500 Fund Z Class

$177.13

4月9日 · USD · MUTF · 免责声明

T. Rowe Price Value Fund Z Class

$52.25

TRZAX0.60%

T. Rowe Price Growth Stock Fund Z Class

$102.91

TRJZX0.61%

T. Rowe Price International Value Equity Fund Z Class

$25.53

TROZX0.23%

T. Rowe Price U.S. Large-Cap Core Fund Z Class

$44.15

TRZLX0.64%

T. Rowe Price Overseas Stock Fund Z Class

$17.05

TRZSX0.18%

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

$8.50

TRMZX0.23%

T. Rowe Price New Income Fund Z Class

$7.97

TRVZX0.00%

T. Rowe Price Real Assets Fund Z Class

$19.96

TRZRX0.35%

T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class

$4.70

TRPZX0.21%

T. Rowe Price International Stock Fund Z Class

$21.46

TRNZX0.33%

共同基金

昨日收盘价

$176.03

年初至今回报率

-4.35%

类别

US Equity Large Cap Blend

晨星评级

净资产

140.46亿 USD

收益

1.21%

初期认购费

成立日

2020年3月16日

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