T. Rowe Price Real Assets Fund Z Class (TRZRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRZRX • Investiciniai fondai

T. Rowe Price Real Assets Fund Z Class

20,17 $

04-22 · USD · MUTF · Atsisakymas

T. Rowe Price Value Fund Z Class

52,39 $

TRZAX0,057 %

T. Rowe Price Equity Index 500 Fund Z Class

185,30 $

TRHZX1,05 %

T. Rowe Price Growth Stock Fund Z Class

110,69 $

TRJZX1,63 %

T. Rowe Price International Value Equity Fund Z Class

25,33 $

TROZX0,20 %

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

45,62 $

TRZLX0,55 %

T. Rowe Price Overseas Stock Fund Z Class

17,06 $

TRZSX0,35 %

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

8,52 $

TRMZX0,00 %

T. Rowe Price International Stock Fund Z Class

21,91 $

TRNZX0,55 %

T. Rowe Price Mid-Cap Value Fund Z Class

35,86 $

TRTZX0,00 %

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

4,71 $

TRPZX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,03 $

Grąža nuo einamųjų metų pradžios

9,16 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

9,14 mlrd. USD

Pelningumas

3,55 %

Pirminės apkrovos mokestis

Pradžios data

2020-03-16

Rinkos naujienos

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