T. Rowe Price Mid-Cap Value Fund Z Class (TRTZX) цена на заеднички фонд и вести

Почетна страницаTRTZX • Заеднички фонд

T. Rowe Price Mid-Cap Value Fund Z Class

32,35 $

16 дек. · USD · MUTF · Оградување

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

43,02 $

TRZLX0,49 %

T. Rowe Price Value Fund Z Class

47,70 $

TRZAX0,98 %

T. Rowe Price Growth Stock Fund Z Class

109,22 $

TRJZX0,28 %

T. Rowe Price Equity Index 500 Fund Z Class

176,40 $

TRHZX0,23 %

T. Rowe Price International Stock Fund Z Class

20,51 $

TRNZX0,58 %

T. Rowe Price Real Assets Fund Z Class

17,19 $

TRZRX1,15 %

T. Rowe Price Overseas Stock Fund Z Class

15,97 $

TRZSX0,50 %

T. Rowe Price International Value Equity Fund Z Class

23,19 $

TROZX0,64 %

T. Rowe Price Emerging Markets Discovery Stock Fund Z Class

17,27 $

TRFZX0,97 %

T. Rowe Price Mid-Cap Growth Fund Z Class

98,53 $

TRQZX0,57 %

Заеднички фонд

Прет. посл. цена

32,63 $

Поврат за тековна година до денешен датум

6,57 %

Стапка на вкупни трошоци

0,05 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

4,78 милј. USD

Принос

1,87 %

Влезна провизија

Датум на создавање

16 мар. 2020 г.

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