T. Rowe Price Emerging Markets Stock Fund Z Class (TRGZX) Цена на взаимен фонд и новини

Начална страницаTRGZX • Взаимен фонд

T. Rowe Price Emerging Markets Stock Fund Z Class

48,81 $

9.02 · USD · MUTF · Отказ от отговорност

T. Rowe Price Emerging Markets Discovery Stock Fund Z Class

20,29 $

TRFZX1,50%

T. Rowe Price International Stock Fund Z Class

22,25 $

TRNZX1,27%

T. Rowe Price International Value Equity Fund Z Class

26,25 $

TROZX1,27%

T. Rowe Price Overseas Stock Fund Z Class

17,55 $

TRZSX1,39%

T. Rowe Price Value Fund Z Class

51,89 $

TRZAX0,019%

T. Rowe Price Equity Index 500 Fund Z Class

180,90 $

TRHZX0,47%

T. Rowe Price Growth Stock Fund Z Class

106,11 $

TRJZX1,01%

T. Rowe Price Real Assets Fund Z Class

19,96 $

TRZRX2,25%

T. Rowe Price Mid-Cap Value Fund Z Class

35,40 $

TRTZX0,23%

T. Rowe Price Mid-Cap Growth Fund Z Class

100,13 $

TRQZX0,15%

Взаимен фонд

Цена при затв. на предх. ден

48,27 $

Възвръщаемост от началото на годината до днешна дата

8,13%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

4,49 млрд. USD

Доходност

1,80%

Начална такса

Начална дата

16.03.2020 г.

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