Çmimi dhe lajme për fondin e përbashkët T. Rowe Price High Yield Fund Z Class (TRKZX)

Faqja kryesoreTRKZX • Fond i përbashkët

T. Rowe Price High Yield Fund Z Class

5,87 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

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

4,75 USD

TRPZX0,21%

T. Rowe Price Value Fund Z Class

45,67 USD

TRZAX0,18%

T. Rowe Price Dynamic Global Bond Fund Z Class

7,80 USD

TRDZX0,00%

T. Rowe Price Growth Stock Fund Z Class

100,54 USD

TRJZX0,31%

T. Rowe Price Emerging Markets Bond Fund Z Class

9,07 USD

TREZX0,11%

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

8,55 USD

TRMZX0,00%

T. Rowe Price New Income Fund Z Class

7,89 USD

TRVZX0,00%

T. Rowe Price Hedged Equity Fund-Z Class

12,25 USD

PZHEX0,082%

T. Rowe Price Equity Index 500 Fund Z Class

148,95 USD

TRHZX0,054%

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

7,09 USD

TRZUX0,14%

Fond i përbashkët

Mbyllja e fundit

5,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,14%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,17 mld USD

Rendimenti

7,39%

Parapagesa

Data e fillimit

16 mar 2020

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