Investeerimisfondi T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class (TRZUX) osaku hind ja uudised

AvalehtTRZUX • Investeerimisfond

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

7,09 $

9. mai · USD · MUTF · Välistus

T. Rowe Price Value Fund Z Class

45,67 $

TRZAX0,18%

T. Rowe Price Growth Stock Fund Z Class

100,54 $

TRJZX0,31%

T. Rowe Price Equity Index 500 Fund Z Class

148,95 $

TRHZX0,054%

T. Rowe Price New Income Fund Z Class

7,89 $

TRVZX0,00%

T. Rowe Price Real Assets Fund Z Class

14,77 $

TRZRX1,10%

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

8,55 $

TRMZX0,00%

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

40,28 $

TRZLX0,15%

T. Rowe Price International Stock Fund Z Class

21,08 $

TRNZX0,38%

T. Rowe Price Overseas Stock Fund Z Class

14,01 $

TRZSX0,79%

T. Rowe Price International Value Equity Fund Z Class

19,95 $

TROZX0,76%

Avatud investeerimisfond

Viimane sulgemishind

7,08 $

Tulusus sel aastal

4,72%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

4,40 mld USD

Tootlus

4,09%

Väljalasketasu

Asutamiskuupäev

16. märts 2020

Börsiuudised

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