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

Faqja kryesoreTRZAX • Fond i përbashkët

T. Rowe Price Value Fund Z Class

48,17 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Growth Stock Fund Z Class

108,91 USD

TRJZX0,65%

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

43,23 USD

TRZLX0,23%

T. Rowe Price Equity Index 500 Fund Z Class

176,81 USD

TRHZX0,15%

T. Rowe Price International Value Equity Fund Z Class

23,34 USD

TROZX0,78%

T. Rowe Price Overseas Stock Fund Z Class

16,05 USD

TRZSX0,75%

T. Rowe Price Real Assets Fund Z Class

17,39 USD

TRZRX0,058%

T. Rowe Price New Income Fund Z Class

8,02 USD

TRVZX0,00%

T. Rowe Price International Stock Fund Z Class

20,63 USD

TRNZX0,097%

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

8,55 USD

TRMZX0,00%

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

4,66 USD

TRPZX0,00%

Fond i përbashkët

Mbyllja e fundit

48,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,88%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

23,04 mld USD

Rendimenti

1,61%

Parapagesa

Data e fillimit

16 mar 2020

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