T. Rowe Price Mid-Cap Value Fund Z Class (TRTZX) Sijoitusrahastokurssit ja uutiset

EtusivuTRTZX • Sijoitusrahasto

T. Rowe Price Mid-Cap Value Fund Z Class

32,33 $

19.12. · USD · MUTF · Vastuuvapauslauseke

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

43,17 $

TRZLX0,79 %

T. Rowe Price Value Fund Z Class

47,69 $

TRZAX0,29 %

T. Rowe Price Growth Stock Fund Z Class

110,28 $

TRJZX1,39 %

T. Rowe Price Equity Index 500 Fund Z Class

177,30 $

TRHZX0,89 %

T. Rowe Price International Stock Fund Z Class

20,52 $

TRNZX1,08 %

T. Rowe Price Real Assets Fund Z Class

17,27 $

TRZRX0,12 %

T. Rowe Price Overseas Stock Fund Z Class

16,06 $

TRZSX0,50 %

T. Rowe Price International Value Equity Fund Z Class

23,22 $

TROZX0,52 %

T. Rowe Price Emerging Markets Discovery Stock Fund Z Class

17,40 $

TRFZX1,05 %

T. Rowe Price Mid-Cap Growth Fund Z Class

99,29 $

TRQZX0,80 %

Sijoitusrahasto

Viimeisin päätös

32,37 $

YTD-tuotto

6,57 %

Kulukerroin

0,05 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

4,78 mrd. USD

Tuotto

1,87 %

Etukäteispalkkio

Perustamispäivä

16.3.2020

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