T. Rowe Price Mid-Cap Value Fund Z Class (TRTZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRTZX • Investiciniai fondai

T. Rowe Price Mid-Cap Value Fund Z Class

32,63 $

12-15 · USD · MUTF · Atsisakymas

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

43,23 $

TRZLX0,23 %

T. Rowe Price Value Fund Z Class

48,17 $

TRZAX0,23 %

T. Rowe Price Growth Stock Fund Z Class

108,91 $

TRJZX0,65 %

T. Rowe Price Equity Index 500 Fund Z Class

176,81 $

TRHZX0,15 %

T. Rowe Price International Stock Fund Z Class

20,63 $

TRNZX0,097 %

T. Rowe Price Real Assets Fund Z Class

17,39 $

TRZRX0,058 %

T. Rowe Price Overseas Stock Fund Z Class

16,05 $

TRZSX0,75 %

T. Rowe Price International Value Equity Fund Z Class

23,34 $

TROZX0,78 %

T. Rowe Price Emerging Markets Discovery Stock Fund Z Class

17,44 $

TRFZX0,11 %

T. Rowe Price Mid-Cap Growth Fund Z Class

99,09 $

TRQZX0,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,71 $

Grąža nuo einamųjų metų pradžios

6,57 %

Išlaidų rodiklis

0,05 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

4,78 mlrd. USD

Pelningumas

1,87 %

Pirminės apkrovos mokestis

Pradžios data

2020-03-16

Rinkos naujienos

Kalkine Media

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The Globe and Mail

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S&P/TSX composite down more than 100 points, US stock markets also lower

Quorum Information Technologies Announces Effective Date of Delisting From the TSX Venture Exchange

QIS

0,00 %

Yahoo! Finance Canada

prieš 4 valandas

2 Magnificent TSX Dividend Stocks Down 40% to Buy and Hold Forever