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

51,90 $

6-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

T. Rowe Price Growth Stock Fund Z Class

105,05 $

TRJZX2,12%

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

44,36 $

TRZLX1,91%

T. Rowe Price Equity Index 500 Fund Z Class

180,05 $

TRHZX1,98%

T. Rowe Price International Value Equity Fund Z Class

25,92 $

TROZX2,13%

T. Rowe Price Real Assets Fund Z Class

19,52 $

TRZRX2,57%

T. Rowe Price Overseas Stock Fund Z Class

17,31 $

TRZSX2,43%

T. Rowe Price New Income Fund Z Class

8,03 $

TRVZX0,00%

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

8,57 $

TRMZX0,00%

T. Rowe Price International Stock Fund Z Class

21,97 $

TRNZX2,47%

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

4,68 $

TRPZX0,00%

Өз ара фонд

Жабылуу курсу

51,07 $

Жылдык киреше

5,25%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

23,00 млд USD

Кирешенин үлүшү

1,52%

Комиссия

Баштапкы күн

2020-ж., 16-мар.

Базар жаңылыктары

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