T. Rowe Price U.S. Large-Cap Core Fund Z Class（TRZLX）投資信託の基準価額、ニュース

ホームTRZLX • 投資信託

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

$44.43

4月13日 · USD · MUTF · 免責条項

T. Rowe Price Value Fund Z Class

$52.29

TRZAX0.75%

T. Rowe Price Growth Stock Fund Z Class

$104.85

TRJZX1.35%

T. Rowe Price International Value Equity Fund Z Class

$25.70

TROZX0.82%

T. Rowe Price Equity Index 500 Fund Z Class

$178.74

TRHZX1.02%

T. Rowe Price Overseas Stock Fund Z Class

$17.20

TRZSX0.88%

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

$8.49

TRMZX0.12%

T. Rowe Price New Income Fund Z Class

$7.97

TRVZX0.13%

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

$4.70

TRPZX0.00%

T. Rowe Price Real Assets Fund Z Class

$20.14

TRZRX0.50%

T. Rowe Price International Stock Fund Z Class

$21.67

TRNZX1.03%

投資信託

前日の終値

$44.08

年初来リターン

-2.66%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

122.88億 USD

利回り

1.10%

初期販売手数料

設定日

2020/03/16

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