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

DomovTRHZX • podielový fond

T. Rowe Price Equity Index 500 Fund Z Class

182,31 $

15. 4. · USD · MUTF · Vylúčenie

T. Rowe Price Value Fund Z Class

52,14 $

TRZAX0,42 %

T. Rowe Price Growth Stock Fund Z Class

108,71 $

TRJZX1,71 %

T. Rowe Price International Value Equity Fund Z Class

25,76 $

TROZX0,35 %

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

45,00 $

TRZLX0,45 %

T. Rowe Price Overseas Stock Fund Z Class

17,26 $

TRZSX0,29 %

T. Rowe Price Real Assets Fund Z Class

20,14 $

TRZRX0,49 %

T. Rowe Price New Income Fund Z Class

7,98 $

TRVZX0,13 %

T. Rowe Price International Stock Fund Z Class

21,97 $

TRNZX0,23 %

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

8,52 $

TRMZX0,12 %

T. Rowe Price Mid-Cap Value Fund Z Class

35,28 $

TRTZX0,40 %

Podielový fond

Predch. zatv. cena

180,85 $

Návratnosť od začiatku tohto roka

-4,35 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

14,05 mld. USD

Výnos

1,21 %

Vstupný poplatok

Dátum založenia

16. 3. 2020

Novinky na trhu

Stock Titan

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