Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Stock Fund Z Class (TRGZX)

Faqja kryesoreTRGZX • Fond i përbashkët

T. Rowe Price Emerging Markets Stock Fund Z Class

48,81 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Discovery Stock Fund Z Class

20,29 USD

TRFZX1,50%

T. Rowe Price International Stock Fund Z Class

22,25 USD

TRNZX1,27%

T. Rowe Price International Value Equity Fund Z Class

26,25 USD

TROZX1,27%

T. Rowe Price Overseas Stock Fund Z Class

17,55 USD

TRZSX1,39%

T. Rowe Price Value Fund Z Class

51,89 USD

TRZAX0,019%

T. Rowe Price Equity Index 500 Fund Z Class

180,90 USD

TRHZX0,47%

T. Rowe Price Growth Stock Fund Z Class

106,11 USD

TRJZX1,01%

T. Rowe Price Real Assets Fund Z Class

19,96 USD

TRZRX2,25%

T. Rowe Price Mid-Cap Value Fund Z Class

35,40 USD

TRTZX0,23%

T. Rowe Price Mid-Cap Growth Fund Z Class

100,13 USD

TRQZX0,15%

Fond i përbashkët

Mbyllja e fundit

48,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,13%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

4,49 mld USD

Rendimenti

1,80%

Parapagesa

Data e fillimit

16 mar 2020

Lajmet nga tregu

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