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

50,30 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

T. Rowe Price Growth Stock Fund Z Class

98,91 $

TRJZX0,040%

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

42,43 $

TRZLX0,17%

T. Rowe Price International Value Equity Fund Z Class

24,42 $

TROZX0,73%

T. Rowe Price Equity Index 500 Fund Z Class

170,82 $

TRHZX0,12%

T. Rowe Price Overseas Stock Fund Z Class

16,32 $

TRZSX0,67%

T. Rowe Price New Income Fund Z Class

7,95 $

TRVZX0,13%

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

8,47 $

TRMZX0,12%

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

4,69 $

TRPZX0,21%

T. Rowe Price Real Assets Fund Z Class

19,39 $

TRZRX0,26%

T. Rowe Price Hedged Equity Fund-Z Class

12,85 $

PZHEX0,16%

Өз ара фонд

Жабылуу курсу

50,15 $

Жылдык киреше

10,41%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

25,26 млд USD

Кирешенин үлүшү

1,45%

Комиссия

Баштапкы күн

2020-ж., 16-мар.

Базар жаңылыктары

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