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

44,48 $

02-10 · USD · MUTF · Atsisakymas

T. Rowe Price Value Fund Z Class

51,86 $

TRZAX0,058 %

T. Rowe Price Growth Stock Fund Z Class

105,82 $

TRJZX0,27 %

T. Rowe Price Equity Index 500 Fund Z Class

180,31 $

TRHZX0,33 %

T. Rowe Price International Value Equity Fund Z Class

26,20 $

TROZX0,19 %

T. Rowe Price Overseas Stock Fund Z Class

17,57 $

TRZSX0,11 %

T. Rowe Price Real Assets Fund Z Class

20,04 $

TRZRX0,40 %

T. Rowe Price New Income Fund Z Class

8,06 $

TRVZX0,37 %

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

8,58 $

TRMZX0,12 %

T. Rowe Price International Stock Fund Z Class

22,34 $

TRNZX0,40 %

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

4,68 $

TRPZX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

44,56 $

Grąža nuo einamųjų metų pradžios

1,27 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

12,73 mlrd. USD

Pelningumas

1,06 %

Pirminės apkrovos mokestis

Pradžios data

2020-03-16

Rinkos naujienos

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