T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class (TRZUX) 共同基金价格和资讯

首页TRZUX • 共同基金

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

$7.09

4月10日 · USD · MUTF · 免责声明

T. Rowe Price Value Fund Z Class

$51.90

TRZAX0.67%

T. Rowe Price Equity Index 500 Fund Z Class

$176.94

TRHZX0.11%

T. Rowe Price Growth Stock Fund Z Class

$103.45

TRJZX0.52%

T. Rowe Price Real Assets Fund Z Class

$20.04

TRZRX0.40%

T. Rowe Price International Value Equity Fund Z Class

$25.49

TROZX0.16%

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

$8.50

TRMZX0.00%

T. Rowe Price Mid-Cap Value Fund Z Class

$34.81

TRTZX0.51%

T. Rowe Price New Horizons Fund Z Class

$55.90

TRUZX0.36%

T. Rowe Price Mid-Cap Growth Fund Z Class

$96.77

TRQZX0.70%

T. Rowe Price Emerging Markets Stock Fund Z Class

$49.26

TRGZX0.45%

共同基金

昨日收盘价

$7.11

年初至今回报率

-0.38%

类别

US Fixed Income

晨星评级

净资产

39.87亿 USD

收益

4.24%

初期认购费

成立日

2020年3月16日

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