T. Rowe Price International Value Equity Fund Z Class (TROZX) цена на заеднички фонд и вести

Почетна страницаTROZX • Заеднички фонд

T. Rowe Price International Value Equity Fund Z Class

23,22 $

18 дек. · USD · MUTF · Оградување

T. Rowe Price Growth Stock Fund Z Class

108,77 $

TRJZX1,38 %

T. Rowe Price Value Fund Z Class

47,55 $

TRZAX0,063 %

T. Rowe Price Equity Index 500 Fund Z Class

175,74 $

TRHZX0,79 %

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

42,83 $

TRZLX0,54 %

T. Rowe Price Overseas Stock Fund Z Class

15,98 $

TRZSX0,82 %

T. Rowe Price Real Assets Fund Z Class

17,27 $

TRZRX0,12 %

T. Rowe Price International Stock Fund Z Class

20,52 $

TRNZX1,08 %

T. Rowe Price New Income Fund Z Class

8,05 $

TRVZX0,25 %

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

8,55 $

TRMZX0,00 %

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

4,66 $

TRPZX0,00 %

Заеднички фонд

Прет. посл. цена

23,10 $

Поврат за тековна година до денешен датум

40,02 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

13,19 милј. USD

Принос

2,58 %

Влезна провизија

Датум на создавање

16 мар. 2020 г.

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