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

EtusivuTRTZX • Sijoitusrahasto

T. Rowe Price Mid-Cap Value Fund Z Class

35,32 $

6.2. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Value Fund Z Class

51,90 $

TRZAX1,63 %

T. Rowe Price Growth Stock Fund Z Class

105,05 $

TRJZX2,12 %

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

44,36 $

TRZLX1,91 %

T. Rowe Price Equity Index 500 Fund Z Class

180,05 $

TRHZX1,98 %

T. Rowe Price International Stock Fund Z Class

21,97 $

TRNZX2,47 %

T. Rowe Price Real Assets Fund Z Class

19,52 $

TRZRX2,57 %

T. Rowe Price International Value Equity Fund Z Class

25,92 $

TROZX2,13 %

T. Rowe Price Overseas Stock Fund Z Class

17,31 $

TRZSX2,43 %

T. Rowe Price Mid-Cap Growth Fund Z Class

99,98 $

TRQZX1,97 %

T. Rowe Price Emerging Markets Discovery Stock Fund Z Class

19,99 $

TRFZX1,99 %

Sijoitusrahasto

Viimeisin päätös

34,48 $

YTD-tuotto

5,31 %

Kulukerroin

0,05 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

4,66 mrd. USD

Tuotto

2,02 %

Etukäteispalkkio

Perustamispäivä

16.3.2020

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