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

Faqja kryesoreTRNZX • Fond i përbashkët

T. Rowe Price International Stock Fund Z Class

21,00 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Overseas Stock Fund Z Class

13,90 USD

TRZSX0,36%

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

40,34 USD

TRZLX0,45%

T. Rowe Price Equity Index 500 Fund Z Class

149,03 USD

TRHZX0,58%

T. Rowe Price Growth Stock Fund Z Class

100,85 USD

TRJZX0,69%

T. Rowe Price Value Fund Z Class

45,59 USD

TRZAX0,42%

T. Rowe Price Real Assets Fund Z Class

14,61 USD

TRZRX0,34%

T. Rowe Price International Value Equity Fund Z Class

19,80 USD

TROZX0,050%

T. Rowe Price Mid-Cap Growth Fund Z Class

95,45 USD

TRQZX0,90%

T. Rowe Price Mid-Cap Value Fund Z Class

30,01 USD

TRTZX1,45%

T. Rowe Price New Income Fund Z Class

7,89 USD

TRVZX0,50%

Fond i përbashkët

Mbyllja e fundit

21,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,38%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

9,47 mld USD

Rendimenti

1,83%

Parapagesa

Data e fillimit

16 mar 2020

Lajmet nga tregu

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