T. Rowe Price Equity Index 500 Fund Z Class (TRHZX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTRHZX • Өз ара фонд

T. Rowe Price Equity Index 500 Fund Z Class

176,03 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

T. Rowe Price Value Fund Z Class

51,94 $

TRZAX2,39%

T. Rowe Price Growth Stock Fund Z Class

102,29 $

TRJZX2,66%

T. Rowe Price International Value Equity Fund Z Class

25,59 $

TROZX4,49%

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

43,87 $

TRZLX2,52%

T. Rowe Price Overseas Stock Fund Z Class

17,08 $

TRZSX4,46%

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

8,52 $

TRMZX0,83%

T. Rowe Price New Income Fund Z Class

7,97 $

TRVZX0,25%

T. Rowe Price Real Assets Fund Z Class

19,89 $

TRZRX2,21%

T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class

4,69 $

TRPZX0,21%

T. Rowe Price International Stock Fund Z Class

21,53 $

TRNZX4,82%

Өз ара фонд

Жабылуу курсу

171,72 $

Жылдык киреше

-4,35%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

14,05 млд USD

Кирешенин үлүшү

1,21%

Комиссия

Баштапкы күн

2020-ж., 16-мар.

Базар жаңылыктары

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