T. Rowe Price Mid-Cap Value Fund Z Class (TRTZX) 共同基金价格和资讯

首页TRTZX • 共同基金

T. Rowe Price Mid-Cap Value Fund Z Class

$35.42

4月14日 · USD · MUTF · 免责声明

T. Rowe Price International Value Equity Fund Z Class

$25.85

TROZX0.58%

T. Rowe Price Floating Rate Fund Z Class

$9.09

TRIZX0.22%

T. Rowe Price Value Fund Z Class

$52.36

TRZAX0.13%

T. Rowe Price Growth Stock Fund Z Class

$106.88

TRJZX1.94%

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

$44.80

TRZLX0.83%

T. Rowe Price Equity Index 500 Fund Z Class

$180.85

TRHZX1.18%

T. Rowe Price International Stock Fund Z Class

$21.92

TRNZX1.15%

T. Rowe Price Real Assets Fund Z Class

$20.24

TRZRX0.50%

T. Rowe Price Overseas Stock Fund Z Class

$17.31

TRZSX0.64%

T. Rowe Price Emerging Markets Discovery Stock Fund Z Class

$20.52

TRFZX1.13%

共同基金

昨日收盘价

$35.30

年初至今回报率

3.72%

费用比率

0.06%

类别

US Equity Mid Cap

晨星评级

净资产

46.35亿 USD

收益

2.05%

初期认购费

成立日

2020年3月16日

市场资讯

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