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

25,53 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Mid-Cap Value Fund Z Class

34,99 USD

TRTZX0,43%

T. Rowe Price Floating Rate Fund Z Class

9,09 USD

TRIZX0,00%

T. Rowe Price Value Fund Z Class

52,25 USD

TRZAX0,60%

T. Rowe Price Growth Stock Fund Z Class

102,91 USD

TRJZX0,61%

T. Rowe Price Equity Index 500 Fund Z Class

177,13 USD

TRHZX0,62%

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

44,15 USD

TRZLX0,64%

T. Rowe Price Overseas Stock Fund Z Class

17,05 USD

TRZSX0,18%

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

8,50 USD

TRMZX0,23%

T. Rowe Price New Income Fund Z Class

7,97 USD

TRVZX0,00%

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

4,70 USD

TRPZX0,21%

Fond i përbashkët

Mbyllja e fundit

25,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,33%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

12,23 mld USD

Rendimenti

3,22%

Parapagesa

Data e fillimit

16 mar 2020

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