T. Rowe Price International Value Equity Fund Z Class (TROZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTROZX • vzajemni sklad

T. Rowe Price International Value Equity Fund Z Class

18,31 $

21. feb. · USD · MUTF · Izjava

T. Rowe Price Mid-Cap Value Fund Z Class

32,60 $

TRTZX1,60 %

T. Rowe Price Floating Rate Fund Z Class

9,29 $

TRIZX0,11 %

T. Rowe Price Communications & Technology Fund I Class

164,84 $

TTMIX2,02 %

T. Rowe Price Communications & Technology Fund Investor Class

164,04 $

PRMTX2,02 %

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

41,99 $

TRZLX1,78 %

T. Rowe Price Value Fund Z Class

46,98 $

TRZAX1,24 %

T. Rowe Price Growth Stock Fund Z Class

108,88 $

TRJZX2,16 %

T. Rowe Price Equity Index 500 Fund Z Class

158,32 $

TRHZX1,71 %

T. Rowe Price Overseas Stock Fund Z Class

13,45 $

TRZSX0,52 %

T. Rowe Price New Income Fund Z Class

7,93 $

TRVZX0,51 %

Prejšnji trg. dan.

18,42 $

Donos v tekočem letu

4,87 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

10,62 mrd. USD

Donos

3,44 %

Vnaprejšnji stroški

-

Začetni datum

16. mar. 2020

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