T. Rowe Price Equity Index 500 Fund Z Class (TRHZX) Sijoitusrahastokurssit ja uutiset

EtusivuTRHZX • Sijoitusrahasto

T. Rowe Price Equity Index 500 Fund Z Class

175,74 $

18.12. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Growth Stock Fund Z Class

108,77 $

TRJZX1,38 %

T. Rowe Price Value Fund Z Class

47,55 $

TRZAX0,063 %

T. Rowe Price International Value Equity Fund Z Class

23,22 $

TROZX0,52 %

T. Rowe Price U.S. Large-Cap Core Fund Z Class

42,83 $

TRZLX0,54 %

T. Rowe Price Overseas Stock Fund Z Class

15,98 $

TRZSX0,82 %

T. Rowe Price Real Assets Fund Z Class

17,27 $

TRZRX0,12 %

T. Rowe Price International Stock Fund Z Class

20,52 $

TRNZX1,08 %

T. Rowe Price New Income Fund Z Class

8,05 $

TRVZX0,25 %

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

8,55 $

TRMZX0,00 %

T. Rowe Price Mid-Cap Value Fund Z Class

32,37 $

TRTZX0,34 %

Sijoitusrahasto

Viimeisin päätös

174,36 $

YTD-tuotto

17,80 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

16,08 mrd. USD

Tuotto

1,14 %

Etukäteispalkkio

Perustamispäivä

16.3.2020

Pörssiuutiset

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MSN

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The Motley Fool Canada

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0,61 %