Cijena uzajamnog fonda i vijesti za T. Rowe Price QM U.S. Bond Index Fund Z Class (TSBZX)

Početna stranicaTSBZX • uzajamni fond

T. Rowe Price QM U.S. Bond Index Fund Z Class

9,66 $

8. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Value Fund Z Class

51,94 $

TRZAX2,39 %

T. Rowe Price Equity Index 500 Fund Z Class

176,03 $

TRHZX2,51 %

T. Rowe Price Growth Stock Fund Z Class

102,29 $

TRJZX2,66 %

T. Rowe Price Real Assets Fund Z Class

19,89 $

TRZRX2,21 %

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

8,52 $

TRMZX0,83 %

T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class

9,26 $

TLDZX0,00 %

T. Rowe Price Hedged Equity Fund-Z Class

13,12 $

PZHEX1,78 %

T. Rowe Price International Value Equity Fund Z Class

25,59 $

TROZX4,49 %

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

7,13 $

TRZUX0,42 %

T. Rowe Price Emerging Markets Discovery Stock Fund Z Class

20,10 $

TRFZX5,40 %

Uzajamni fond

Preth. zaklj. cijena

9,64 $

Povrat za tekuću godinu

−0,05 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

780,57 mil. USD

Prinos

4,48 %

Ulazna naknada

Datum pokretanja

5. lis 2020.

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