Prețul fondului de investiții T. Rowe Price High Yield Fund Z Class (TRKZX) și noutăți

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T. Rowe Price High Yield Fund Z Class

5,87 $

9 mai · USD · MUTF · Clauză de declinare a responsabilității

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

4,75 $

TRPZX0,21 %

T. Rowe Price Value Fund Z Class

45,67 $

TRZAX0,18 %

T. Rowe Price Dynamic Global Bond Fund Z Class

7,80 $

TRDZX0,00 %

T. Rowe Price Growth Stock Fund Z Class

100,54 $

TRJZX0,31 %

T. Rowe Price Emerging Markets Bond Fund Z Class

9,07 $

TREZX0,11 %

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

8,55 $

TRMZX0,00 %

T. Rowe Price New Income Fund Z Class

7,89 $

TRVZX0,00 %

T. Rowe Price Hedged Equity Fund-Z Class

12,25 $

PZHEX0,082 %

T. Rowe Price Equity Index 500 Fund Z Class

148,95 $

TRHZX0,054 %

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

7,09 $

TRZUX0,14 %

Fond de investiții

Închidere anterioară

5,87 $

Rentabilitate la zi

1,14 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

3,17 mld. USD

Randament

7,39 %

Alimentare anticipată

Data de începere

16 mar. 2020

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