Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Real Assets Fund Z Class (TRZRX)

Faqja kryesoreTRZRX • Fond i përbashkët

T. Rowe Price Real Assets Fund Z Class

19,92 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Value Fund Z Class

51,56 USD

TRZAX1,30%

T. Rowe Price Equity Index 500 Fund Z Class

177,50 USD

TRHZX1,56%

T. Rowe Price Growth Stock Fund Z Class

103,19 USD

TRJZX2,06%

T. Rowe Price International Value Equity Fund Z Class

26,20 USD

TROZX0,83%

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

44,03 USD

TRZLX1,32%

T. Rowe Price Overseas Stock Fund Z Class

17,53 USD

TRZSX0,90%

T. Rowe Price International Stock Fund Z Class

22,23 USD

TRNZX1,02%

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

8,59 USD

TRMZX0,00%

T. Rowe Price New Income Fund Z Class

8,08 USD

TRVZX0,50%

T. Rowe Price Mid-Cap Growth Fund Z Class

98,03 USD

TRQZX1,89%

Fond i përbashkët

Mbyllja e fundit

20,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,76%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

9,92 mld USD

Rendimenti

3,57%

Parapagesa

Data e fillimit

16 mar 2020

Lajmet nga tregu

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