T. Rowe Price U.S. Large-Cap Core Fund Z Class (TRZLX) Sijoitusrahastokurssit ja uutiset

EtusivuTRZLX • Sijoitusrahasto

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

44,62 $

11.2. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Value Fund Z Class

52,24 $

TRZAX0,73 %

T. Rowe Price Growth Stock Fund Z Class

105,36 $

TRJZX0,43 %

T. Rowe Price Equity Index 500 Fund Z Class

180,31 $

TRHZX0,00 %

T. Rowe Price International Value Equity Fund Z Class

26,42 $

TROZX0,84 %

T. Rowe Price Overseas Stock Fund Z Class

17,69 $

TRZSX0,68 %

T. Rowe Price Real Assets Fund Z Class

20,35 $

TRZRX1,55 %

T. Rowe Price New Income Fund Z Class

8,04 $

TRVZX0,25 %

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

8,59 $

TRMZX0,12 %

T. Rowe Price International Stock Fund Z Class

22,46 $

TRNZX0,54 %

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

4,68 $

TRPZX0,00 %

Sijoitusrahasto

Viimeisin päätös

44,48 $

YTD-tuotto

1,27 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

12,73 mrd. USD

Tuotto

1,06 %

Etukäteispalkkio

Perustamispäivä

16.3.2020

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