T. Rowe Price Value Fund Z Class-beleggingsfonds (TRZAX): koers en nieuws

HomepageTRZAX • Open-end beleggingsfonds

T. Rowe Price Value Fund Z Class

$ 50,30

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 50,15

Rendement lopende jaar

10,41%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

25,26 mld. USD

Rendement

1,45%

Initiële kosten

Ingangsdatum

16 mrt 2020

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