T. Rowe Price U.S. Large-Cap Core Fund Z Class (TRZLX) Цена на взаимен фонд и новини

Начална страницаTRZLX • Взаимен фонд

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

45,69 $

17.04 · USD · MUTF · Отказ от отговорност

T. Rowe Price Value Fund Z Class

52,76 $

TRZAX0,94%

T. Rowe Price Growth Stock Fund Z Class

110,18 $

TRJZX1,42%

T. Rowe Price International Value Equity Fund Z Class

26,00 $

TROZX1,17%

T. Rowe Price Equity Index 500 Fund Z Class

184,99 $

TRHZX1,20%

T. Rowe Price Overseas Stock Fund Z Class

17,44 $

TRZSX1,34%

T. Rowe Price New Income Fund Z Class

8,00 $

TRVZX0,38%

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

8,54 $

TRMZX0,23%

T. Rowe Price Real Assets Fund Z Class

20,41 $

TRZRX0,84%

T. Rowe Price International Stock Fund Z Class

22,26 $

TRNZX1,64%

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

4,71 $

TRPZX0,00%

Взаимен фонд

Цена при затв. на предх. ден

45,12 $

Възвръщаемост от началото на годината до днешна дата

-2,66%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

12,29 млрд. USD

Доходност

1,10%

Начална такса

Начална дата

16.03.2020 г.

Пазарни новини

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