T. Rowe Price Mid-Cap Value Fund Z Class-beleggingsfonds (TRTZX): koers en nieuws

HomepageTRTZX • Open-end beleggingsfonds

T. Rowe Price Mid-Cap Value Fund Z Class

$ 32,62

22 dec · USD · MUTF · Disclaimer

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

$ 43,38

TRZLX0,49%

T. Rowe Price Value Fund Z Class

$ 48,07

TRZAX0,80%

T. Rowe Price Growth Stock Fund Z Class

$ 110,75

TRJZX0,43%

T. Rowe Price Mid-Cap Growth Fund Z Class

$ 99,32

TRQZX0,83%

T. Rowe Price Equity Index 500 Fund Z Class

$ 178,45

TRHZX0,65%

T. Rowe Price International Stock Fund Z Class

$ 20,70

TRNZX0,58%

T. Rowe Price Real Assets Fund Z Class

$ 17,65

TRZRX1,50%

T. Rowe Price Overseas Stock Fund Z Class

$ 16,13

TRZSX0,44%

T. Rowe Price International Value Equity Fund Z Class

$ 23,44

TROZX0,39%

T. Rowe Price Small-Cap Value Fund Z Class

$ 52,51

TRZVX0,79%

Beleggingsfonds

Vorige slotkoers

$ 32,33

Rendement lopende jaar

6,57%

Kostenratio

0,05%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

4,78 mld. USD

Rendement

1,87%

Initiële kosten

Ingangsdatum

16 mrt 2020

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