T. Rowe Price Mid-Cap Value Fund Z Class (TRTZX) – cena podielového fondu a novinky

DomovTRTZX • podielový fond

T. Rowe Price Mid-Cap Value Fund Z Class

35,30 $

13. 4. · USD · MUTF · Vylúčenie

T. Rowe Price International Value Equity Fund Z Class

25,70 $

TROZX0,82 %

T. Rowe Price Floating Rate Fund Z Class

9,07 $

TRIZX0,11 %

T. Rowe Price Value Fund Z Class

52,29 $

TRZAX0,75 %

T. Rowe Price Growth Stock Fund Z Class

104,85 $

TRJZX1,35 %

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

44,43 $

TRZLX0,79 %

T. Rowe Price Equity Index 500 Fund Z Class

178,74 $

TRHZX1,02 %

T. Rowe Price International Stock Fund Z Class

21,67 $

TRNZX1,03 %

T. Rowe Price Real Assets Fund Z Class

20,14 $

TRZRX0,50 %

T. Rowe Price Overseas Stock Fund Z Class

17,20 $

TRZSX0,88 %

T. Rowe Price Emerging Markets Discovery Stock Fund Z Class

20,29 $

TRFZX0,95 %

Podielový fond

Predch. zatv. cena

34,81 $

Návratnosť od začiatku tohto roka

3,72 %

Pomer nákladov

0,06 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

4,63 mld. USD

Výnos

2,05 %

Vstupný poplatok

Dátum založenia

16. 3. 2020

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