Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Growth Stock Fund Z Class (TRJZX)

Faqja kryesoreTRJZX • Fond i përbashkët

T. Rowe Price Growth Stock Fund Z Class

105,82 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Value Fund Z Class

51,86 USD

TRZAX0,058%

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

44,48 USD

TRZLX0,18%

T. Rowe Price Equity Index 500 Fund Z Class

180,31 USD

TRHZX0,33%

T. Rowe Price International Value Equity Fund Z Class

26,20 USD

TROZX0,19%

T. Rowe Price Real Assets Fund Z Class

20,04 USD

TRZRX0,40%

T. Rowe Price Overseas Stock Fund Z Class

17,57 USD

TRZSX0,11%

T. Rowe Price New Income Fund Z Class

8,06 USD

TRVZX0,37%

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

8,58 USD

TRMZX0,12%

T. Rowe Price International Stock Fund Z Class

22,34 USD

TRNZX0,40%

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

4,68 USD

TRPZX0,00%

Fond i përbashkët

Mbyllja e fundit

106,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,07%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

22,21 mld USD

Rendimenti

0,11%

Parapagesa

Data e fillimit

16 mar 2020

Lajmet nga tregu

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.DJI

0,30%