T. Rowe Price Real Assets Fund Z Class (TRZRX) Цена на взаимен фонд и новини

Начална страницаTRZRX • Взаимен фонд

T. Rowe Price Real Assets Fund Z Class

17,39 $

19.12 · USD · MUTF · Отказ от отговорност

T. Rowe Price Value Fund Z Class

47,69 $

TRZAX0,29%

T. Rowe Price Equity Index 500 Fund Z Class

177,30 $

TRHZX0,89%

T. Rowe Price Growth Stock Fund Z Class

110,28 $

TRJZX1,39%

T. Rowe Price International Value Equity Fund Z Class

23,35 $

TROZX0,56%

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

43,17 $

TRZLX0,79%

T. Rowe Price Overseas Stock Fund Z Class

16,06 $

TRZSX0,50%

T. Rowe Price International Stock Fund Z Class

20,58 $

TRNZX0,29%

T. Rowe Price Mid-Cap Value Fund Z Class

32,33 $

TRTZX0,12%

T. Rowe Price Emerging Markets Discovery Stock Fund Z Class

17,48 $

TRFZX0,46%

T. Rowe Price New Income Fund Z Class

8,04 $

TRVZX0,12%

Взаимен фонд

Цена при затв. на предх. ден

17,27 $

Възвръщаемост от началото на годината до днешна дата

27,99%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

9,76 млрд. USD

Доходност

2,00%

Начална такса

Начална дата

16.03.2020 г.

Пазарни новини

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