T. Rowe Price Mid-Cap Value Fund Z Class (TRTZX) Цена на взаимен фонд и новини

Начална страницаTRTZX • Взаимен фонд

T. Rowe Price Mid-Cap Value Fund Z Class

33,85 $

7.04 · USD · MUTF · Отказ от отговорност

T. Rowe Price International Value Equity Fund Z Class

24,49 $

TROZX0,082%

T. Rowe Price Floating Rate Fund Z Class

9,07 $

TRIZX0,00%

T. Rowe Price Value Fund Z Class

50,73 $

TRZAX0,34%

T. Rowe Price Growth Stock Fund Z Class

99,64 $

TRJZX0,31%

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

42,79 $

TRZLX0,16%

T. Rowe Price Equity Index 500 Fund Z Class

171,72 $

TRHZX0,076%

T. Rowe Price International Stock Fund Z Class

20,54 $

TRNZX0,049%

T. Rowe Price Real Assets Fund Z Class

19,46 $

TRZRX0,31%

T. Rowe Price Overseas Stock Fund Z Class

16,35 $

TRZSX0,061%

T. Rowe Price Emerging Markets Discovery Stock Fund Z Class

19,07 $

TRFZX0,00%

Взаимен фонд

Цена при затв. на предх. ден

33,85 $

Възвръщаемост от началото на годината до днешна дата

3,72%

Разходен коефициент

0,06%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

4,63 млрд. USD

Доходност

2,05%

Начална такса

Начална дата

16.03.2020 г.

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