T. Rowe Price Value Fund Z Class (TRZAX) цена на заеднички фонд и вести

Почетна страницаTRZAX • Заеднички фонд

T. Rowe Price Value Fund Z Class

48,17 $

15 дек. · USD · MUTF · Оградување

T. Rowe Price Growth Stock Fund Z Class

108,91 $

TRJZX0,65 %

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

43,23 $

TRZLX0,23 %

T. Rowe Price Equity Index 500 Fund Z Class

176,81 $

TRHZX0,15 %

T. Rowe Price International Value Equity Fund Z Class

23,34 $

TROZX0,78 %

T. Rowe Price Overseas Stock Fund Z Class

16,05 $

TRZSX0,75 %

T. Rowe Price New Income Fund Z Class

8,02 $

TRVZX0,00 %

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

8,55 $

TRMZX0,00 %

T. Rowe Price Real Assets Fund Z Class

17,39 $

TRZRX0,058 %

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

4,66 $

TRPZX0,00 %

T. Rowe Price International Stock Fund Z Class

20,63 $

TRNZX0,097 %

Заеднички фонд

Прет. посл. цена

48,06 $

Поврат за тековна година до денешен датум

12,88 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

23,04 милј. USD

Принос

1,61 %

Влезна провизија

Датум на создавање

16 мар. 2020 г.

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