Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Value Fund Z Class (TRZAX) - Financat me Google

Financa

Faqja kryesoreTRZAX • Fond i përbashkët

T. Rowe Price Value Fund Z Class

51,90 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Growth Stock Fund Z Class

105,05 USD

TRJZX2,12%

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

44,36 USD

TRZLX1,91%

T. Rowe Price Equity Index 500 Fund Z Class

180,05 USD

TRHZX1,98%

T. Rowe Price International Value Equity Fund Z Class

25,92 USD

TROZX2,13%

T. Rowe Price Real Assets Fund Z Class

19,52 USD

TRZRX2,57%

T. Rowe Price Overseas Stock Fund Z Class

17,31 USD

TRZSX2,43%

T. Rowe Price New Income Fund Z Class

8,03 USD

TRVZX0,00%

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

8,57 USD

TRMZX0,00%

T. Rowe Price International Stock Fund Z Class

21,97 USD

TRNZX2,47%

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

4,68 USD

TRPZX0,00%

Fond i përbashkët

Mbyllja e fundit

51,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,25%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

23,00 mld USD

Rendimenti

1,52%

Parapagesa

-

Data e fillimit

16 mar 2020

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