Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Value Equity Fund Z Class (TROZX)

Faqja kryesoreTROZX • Fond i përbashkët

T. Rowe Price International Value Equity Fund Z Class

18,31 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Mid-Cap Value Fund Z Class

32,60 USD

TRTZX1,60%

T. Rowe Price Floating Rate Fund Z Class

9,29 USD

TRIZX0,11%

T. Rowe Price Communications & Technology Fund I Class

164,84 USD

TTMIX2,02%

T. Rowe Price Communications & Technology Fund Investor Class

164,04 USD

PRMTX2,02%

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

41,99 USD

TRZLX1,78%

T. Rowe Price Value Fund Z Class

46,98 USD

TRZAX1,24%

T. Rowe Price Growth Stock Fund Z Class

108,88 USD

TRJZX2,16%

T. Rowe Price Equity Index 500 Fund Z Class

158,32 USD

TRHZX1,71%

T. Rowe Price Overseas Stock Fund Z Class

13,45 USD

TRZSX0,52%

T. Rowe Price New Income Fund Z Class

7,93 USD

TRVZX0,51%

Fond i përbashkët

Mbyllja e fundit

18,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,87%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

10,62 mld USD

Rendimenti

3,44%

Parapagesa

Data e fillimit

16 mar 2020

Lajmet nga tregu

TheStreet

9 orë më parë

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

A trio of economic data doomed stocks to their worst day of 2025

The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

January home sales fall as high mortgage rates, prices freeze out would-be buyers