Cijena uzajamnog fonda i vijesti za T. Rowe Price International Value Equity Fund Z Class (TROZX)

Početna stranicaTROZX • uzajamni fond

T. Rowe Price International Value Equity Fund Z Class

26,25 $

9. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Floating Rate Fund Z Class

9,16 $

TRIZX0,11 %

T. Rowe Price Latin America Fund Z Class

25,37 $

TRZYX2,22 %

T. Rowe Price Value Fund Z Class

51,89 $

TRZAX0,019 %

T. Rowe Price Growth Stock Fund Z Class

105,05 $

TRJZX2,12 %

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

44,56 $

TRZLX0,45 %

T. Rowe Price Equity Index 500 Fund Z Class

180,05 $

TRHZX1,98 %

T. Rowe Price Real Assets Fund Z Class

19,52 $

TRZRX2,57 %

T. Rowe Price Overseas Stock Fund Z Class

17,55 $

TRZSX1,39 %

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

8,57 $

TRMZX0,00 %

T. Rowe Price New Income Fund Z Class

8,03 $

TRVZX0,00 %

Uzajamni fond

Preth. zaklj. cijena

25,92 $

Povrat za tekuću godinu

7,11 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

13,88 mlr. USD

Prinos

3,08 %

Ulazna naknada

Datum pokretanja

16. ožu 2020.

Vijesti s tržišta

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