Çmimi dhe lajme për fondin e përbashkët T. Rowe Price QM U.S. Bond Index Fund Z Class (TSBZX)

Faqja kryesoreTSBZX • Fond i përbashkët

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

9,64 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Value Fund Z Class

50,73 USD

TRZAX0,34%

T. Rowe Price Equity Index 500 Fund Z Class

171,72 USD

TRHZX0,076%

T. Rowe Price Growth Stock Fund Z Class

99,64 USD

TRJZX0,31%

T. Rowe Price Real Assets Fund Z Class

19,46 USD

TRZRX0,31%

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

8,45 USD

TRMZX0,24%

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

9,26 USD

TLDZX0,11%

T. Rowe Price Hedged Equity Fund-Z Class

12,89 USD

PZHEX0,078%

T. Rowe Price International Value Equity Fund Z Class

24,49 USD

TROZX0,082%

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

7,10 USD

TRZUX0,00%

T. Rowe Price Emerging Markets Discovery Stock Fund Z Class

19,07 USD

TRFZX0,00%

Fond i përbashkët

Mbyllja e fundit

9,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,05%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

780,57 mln USD

Rendimenti

4,48%

Parapagesa

Data e fillimit

5 tet 2020

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