Çmimi dhe lajme për fondin e përbashkët T. Rowe Price New Horizons Fund Z Class (TRUZX)

Faqja kryesoreTRUZX • Fond i përbashkët

T. Rowe Price New Horizons Fund Z Class

57,49 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Mid-Cap Value Fund Z Class

35,55 USD

TRTZX0,42%

T. Rowe Price Value Fund Z Class

51,86 USD

TRZAX0,058%

T. Rowe Price Mid-Cap Growth Fund Z Class

100,28 USD

TRQZX0,15%

T. Rowe Price Growth Stock Fund Z Class

105,82 USD

TRJZX0,27%

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

44,48 USD

TRZLX0,18%

T. Rowe Price Small-Cap Value Fund Z Class

56,37 USD

TRZVX0,16%

T. Rowe Price Emerging Markets Stock Fund Z Class

48,84 USD

TRGZX0,061%

T. Rowe Price Equity Index 500 Fund Z Class

180,31 USD

TRHZX0,33%

T. Rowe Price Dynamic Global Bond Fund Z Class

7,57 USD

TRDZX0,26%

T. Rowe Price Emerging Markets Discovery Stock Fund Z Class

20,23 USD

TRFZX0,30%

Fond i përbashkët

Mbyllja e fundit

57,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,07%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,92 mld USD

Parapagesa

Data e fillimit

16 mar 2020

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