T. Rowe Price International Value Equity Fund Z Class (TROZX) Хамтын сангийн үнэ & Мэдээ

НүүрTROZX • Хамтын сан

T. Rowe Price International Value Equity Fund Z Class

$ 25.92

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 51.90

TRZAX1.63%

T. Rowe Price Growth Stock Fund Z Class

$ 105.05

TRJZX2.12%

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

$ 44.36

TRZLX1.91%

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

$ 17.31

TRZSX2.43%

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%

Хамтын сан

Өмнөх хаалт

$ 25.38

YTD өгөөж

7.11%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

13.41 тэрбум USD

Өгөөж

3.08%

Эхлэл зардал

Эхлэх огноо

2020 оны 3-р сарын 16

Зах зээлийн мэдээ

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