Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Overseas Stock Fund Z Class (TRZSX)

Faqja kryesoreTRZSX • Fond i përbashkët

T. Rowe Price Overseas Stock Fund Z Class

17,57 USD

19 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Value Fund Z Class

52,06 USD

TRZAX0,096%

T. Rowe Price Equity Index 500 Fund Z Class

178,33 USD

TRHZX0,27%

T. Rowe Price Growth Stock Fund Z Class

103,77 USD

TRJZX0,23%

T. Rowe Price International Value Equity Fund Z Class

26,29 USD

TROZX0,19%

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

44,28 USD

TRZLX0,023%

T. Rowe Price Real Assets Fund Z Class

20,15 USD

TRZRX0,20%

T. Rowe Price New Income Fund Z Class

8,08 USD

TRVZX0,00%

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

8,61 USD

TRMZX0,00%

T. Rowe Price International Stock Fund Z Class

22,34 USD

TRNZX0,36%

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

4,68 USD

TRPZX0,00%

Fond i përbashkët

Mbyllja e fundit

17,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,24%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

11,88 mld USD

Rendimenti

2,71%

Parapagesa

Data e fillimit

16 mar 2020

Lajmet nga tregu

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