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

23,19 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Growth Stock Fund Z Class

109,22 USD

TRJZX0,28%

T. Rowe Price Value Fund Z Class

47,70 USD

TRZAX0,98%

T. Rowe Price Equity Index 500 Fund Z Class

176,40 USD

TRHZX0,23%

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

43,02 USD

TRZLX0,49%

T. Rowe Price Overseas Stock Fund Z Class

15,97 USD

TRZSX0,50%

T. Rowe Price Real Assets Fund Z Class

17,19 USD

TRZRX1,15%

T. Rowe Price International Stock Fund Z Class

20,51 USD

TRNZX0,58%

T. Rowe Price New Income Fund Z Class

8,04 USD

TRVZX0,25%

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

8,55 USD

TRMZX0,00%

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

4,66 USD

TRPZX0,00%

Fond i përbashkët

Mbyllja e fundit

23,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

40,02%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

13,19 mld USD

Rendimenti

2,58%

Parapagesa

Data e fillimit

16 mar 2020

Lajmet nga tregu

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