T. Rowe Price Real Assets Fund Z Class (TRZRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTRZRX • vzajemni sklad

T. Rowe Price Real Assets Fund Z Class

20,03 $

21. apr. · USD · MUTF · Izjava

T. Rowe Price Value Fund Z Class

52,36 $

TRZAX0,63 %

T. Rowe Price Equity Index 500 Fund Z Class

183,38 $

TRHZX0,63 %

T. Rowe Price Growth Stock Fund Z Class

108,92 $

TRJZX0,79 %

T. Rowe Price International Value Equity Fund Z Class

25,38 $

TROZX1,82 %

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

45,37 $

TRZLX0,57 %

T. Rowe Price Overseas Stock Fund Z Class

17,00 $

TRZSX1,96 %

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

8,52 $

TRMZX0,12 %

T. Rowe Price International Stock Fund Z Class

21,79 $

TRNZX1,63 %

T. Rowe Price Mid-Cap Value Fund Z Class

35,86 $

TRTZX0,72 %

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

4,70 $

TRPZX0,21 %

Prejšnji trg. dan.

20,42 $

Donos v tekočem letu

9,16 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

9,14 mrd. USD

Donos

3,55 %

Vnaprejšnji stroški

-

Začetni datum

16. mar. 2020

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