T. Rowe Price International Value Equity Fund Z Class (TROZX) – cena podielového fondu a novinky

DomovTROZX • podielový fond

T. Rowe Price International Value Equity Fund Z Class

25,49 $

10. 4. · USD · MUTF · Vylúčenie

T. Rowe Price Mid-Cap Value Fund Z Class

34,81 $

TRTZX0,51 %

T. Rowe Price Floating Rate Fund Z Class

9,08 $

TRIZX0,11 %

T. Rowe Price Value Fund Z Class

51,90 $

TRZAX0,67 %

T. Rowe Price Growth Stock Fund Z Class

103,45 $

TRJZX0,52 %

T. Rowe Price Equity Index 500 Fund Z Class

176,94 $

TRHZX0,11 %

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

44,08 $

TRZLX0,16 %

T. Rowe Price Overseas Stock Fund Z Class

17,05 $

TRZSX0,00 %

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

8,50 $

TRMZX0,00 %

T. Rowe Price New Income Fund Z Class

7,96 $

TRVZX0,13 %

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

4,70 $

TRPZX0,00 %

Podielový fond

Predch. zatv. cena

25,53 $

Návratnosť od začiatku tohto roka

2,33 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

12,23 mld. USD

Výnos

3,22 %

Vstupný poplatok

Dátum založenia

16. 3. 2020

Novinky na trhu

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