Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Mid-Cap Value Fund Z Class (TRTZX)

Faqja kryesoreTRTZX • Fond i përbashkët

T. Rowe Price Mid-Cap Value Fund Z Class

32,35 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

43,02 USD

TRZLX0,49%

T. Rowe Price Value Fund Z Class

47,70 USD

TRZAX0,98%

T. Rowe Price Growth Stock Fund Z Class

109,22 USD

TRJZX0,28%

T. Rowe Price Equity Index 500 Fund Z Class

176,40 USD

TRHZX0,23%

T. Rowe Price International Stock Fund Z Class

20,51 USD

TRNZX0,58%

T. Rowe Price Real Assets Fund Z Class

17,19 USD

TRZRX1,15%

T. Rowe Price Overseas Stock Fund Z Class

15,97 USD

TRZSX0,50%

T. Rowe Price International Value Equity Fund Z Class

23,19 USD

TROZX0,64%

T. Rowe Price Emerging Markets Discovery Stock Fund Z Class

17,27 USD

TRFZX0,97%

T. Rowe Price Mid-Cap Growth Fund Z Class

98,53 USD

TRQZX0,57%

Fond i përbashkët

Mbyllja e fundit

32,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,57%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

4,78 mld USD

Rendimenti

1,87%

Parapagesa

Data e fillimit

16 mar 2020

Lajmet nga tregu

Newswire Canada

3 orë më parë

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S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044%

Yahoo! Finance Canada

54 minuta më parë

3 No-Brainer TSX Stocks to Buy With $300

Times Colonist

4 orë më parë

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

Canada's real estate sector down 0.3% on TSX year-to-date