T. Rowe Price U.S. Large-Cap Core Fund Z Class (TRZLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRZLX • Investiciniai fondai

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

42,83 $

12-18 · USD · MUTF · Atsisakymas

T. Rowe Price Value Fund Z Class

47,55 $

TRZAX0,063 %

T. Rowe Price Growth Stock Fund Z Class

108,77 $

TRJZX1,38 %

T. Rowe Price Equity Index 500 Fund Z Class

175,74 $

TRHZX0,79 %

T. Rowe Price International Value Equity Fund Z Class

23,22 $

TROZX0,52 %

T. Rowe Price Overseas Stock Fund Z Class

15,98 $

TRZSX0,82 %

T. Rowe Price Real Assets Fund Z Class

17,27 $

TRZRX0,12 %

T. Rowe Price New Income Fund Z Class

8,05 $

TRVZX0,25 %

T. Rowe Price International Stock Fund Z Class

20,52 $

TRNZX1,08 %

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

8,55 $

TRMZX0,00 %

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

4,66 $

TRPZX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

42,60 $

Grąža nuo einamųjų metų pradžios

14,02 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

14,62 mlrd. USD

Pelningumas

1,03 %

Pirminės apkrovos mokestis

Pradžios data

2020-03-16

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