T. Rowe Price Value Fund Z Class (TRZAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTRZAX • Өз ара фонд

T. Rowe Price Value Fund Z Class

47,52 $

17-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

T. Rowe Price Growth Stock Fund Z Class

107,29 $

TRJZX1,77%

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

42,60 $

TRZLX0,98%

T. Rowe Price Equity Index 500 Fund Z Class

174,36 $

TRHZX1,16%

T. Rowe Price International Value Equity Fund Z Class

23,10 $

TROZX0,39%

T. Rowe Price Overseas Stock Fund Z Class

15,85 $

TRZSX0,75%

T. Rowe Price Real Assets Fund Z Class

17,29 $

TRZRX0,58%

T. Rowe Price New Income Fund Z Class

8,03 $

TRVZX0,12%

T. Rowe Price International Stock Fund Z Class

20,30 $

TRNZX1,02%

T. Rowe Price International Bond Fund (USD Hedged) Z Class

8,55 $

TRMZX0,00%

T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class

4,66 $

TRPZX0,00%

Өз ара фонд

Жабылуу курсу

47,70 $

Жылдык киреше

12,88%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

23,04 млд USD

Кирешенин үлүшү

1,61%

Комиссия

Баштапкы күн

2020-ж., 16-мар.

Базар жаңылыктары

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