T. Rowe Price Real Assets Fund Z Class（TRZRX）投資信託の基準価額、ニュース

ホームTRZRX • 投資信託

T. Rowe Price Real Assets Fund Z Class

$20.04

4月10日 · USD · MUTF · 免責条項

T. Rowe Price Value Fund Z Class

$51.90

TRZAX0.67%

T. Rowe Price Equity Index 500 Fund Z Class

$176.94

TRHZX0.11%

T. Rowe Price Growth Stock Fund Z Class

$103.45

TRJZX0.52%

T. Rowe Price International Value Equity Fund Z Class

$25.49

TROZX0.16%

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

$44.08

TRZLX0.16%

T. Rowe Price Overseas Stock Fund Z Class

$17.05

TRZSX0.00%

T. Rowe Price International Stock Fund Z Class

$21.45

TRNZX0.047%

T. Rowe Price Mid-Cap Value Fund Z Class

$34.81

TRTZX0.51%

T. Rowe Price Emerging Markets Discovery Stock Fund Z Class

$20.10

TRFZX0.25%

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

$8.50

TRMZX0.00%

投資信託

前日の終値

$19.96

年初来リターン

9.16%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

91.38億 USD

利回り

3.55%

初期販売手数料

設定日

2020/03/16

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