T. Rowe Price Equity Index 500 Fund Z Class (TRHZX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTRHZX • podielový fond

T. Rowe Price Equity Index 500 Fund Z Class

180,31 $

10. 2. · USD · MUTF · Vylúčenie

T. Rowe Price Value Fund Z Class

51,86 $

TRZAX0,058 %

T. Rowe Price Growth Stock Fund Z Class

105,82 $

TRJZX0,27 %

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

44,48 $

TRZLX0,18 %

T. Rowe Price International Value Equity Fund Z Class

26,20 $

TROZX0,19 %

T. Rowe Price Real Assets Fund Z Class

20,04 $

TRZRX0,40 %

T. Rowe Price Overseas Stock Fund Z Class

17,57 $

TRZSX0,11 %

T. Rowe Price New Income Fund Z Class

8,06 $

TRVZX0,37 %

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

8,58 $

TRMZX0,12 %

T. Rowe Price International Stock Fund Z Class

22,34 $

TRNZX0,40 %

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

4,68 $

TRPZX0,00 %

Podielový fond

Predch. zatv. cena

180,90 $

Návratnosť od začiatku tohto roka

1,45 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

16,10 mld. USD

Výnos

1,12 %

Vstupný poplatok

-

Dátum založenia

16. 3. 2020

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