Çmimi dhe lajme për fondin e përbashkët T. Rowe Price U.S. Large-Cap Core Fund Z Class (TRZLX)

Faqja kryesoreTRZLX • Fond i përbashkët

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

43,17 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Value Fund Z Class

47,69 USD

TRZAX0,29%

T. Rowe Price Growth Stock Fund Z Class

110,28 USD

TRJZX1,39%

T. Rowe Price Equity Index 500 Fund Z Class

177,30 USD

TRHZX0,89%

T. Rowe Price International Value Equity Fund Z Class

23,35 USD

TROZX0,56%

T. Rowe Price Overseas Stock Fund Z Class

16,06 USD

TRZSX0,50%

T. Rowe Price Real Assets Fund Z Class

17,39 USD

TRZRX0,69%

T. Rowe Price New Income Fund Z Class

8,04 USD

TRVZX0,12%

T. Rowe Price International Stock Fund Z Class

20,58 USD

TRNZX0,29%

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

8,55 USD

TRMZX0,00%

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

4,66 USD

TRPZX0,00%

Fond i përbashkët

Mbyllja e fundit

42,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,02%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

14,62 mld USD

Rendimenti

1,03%

Parapagesa

Data e fillimit

16 mar 2020

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