T. Rowe Price Equity Index 500 Fund Z Class (TRHZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTRHZX • ກອງທຶນຮວມ

T. Rowe Price Equity Index 500 Fund Z Class

$145,44

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Value Fund Z Class

$44,85

TRZAX0,29%

T. Rowe Price Growth Stock Fund Z Class

$97,73

TRJZX0,27%

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

$39,41

TRZLX0,13%

T. Rowe Price New Income Fund Z Class

$7,96

TRVZX0,25%

T. Rowe Price Overseas Stock Fund Z Class

$13,78

TRZSX0,80%

T. Rowe Price International Value Equity Fund Z Class

$19,63

TROZX0,82%

T. Rowe Price International Stock Fund Z Class

$20,68

TRNZX0,34%

T. Rowe Price Real Assets Fund Z Class

$14,62

TRZRX0,69%

T. Rowe Price Mid-Cap Growth Fund Z Class

$92,50

TRQZX0,22%

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

$4,76

TRPZX0,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$145,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,27%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,32 ຕື້ USD

ຜົນໄດ້ຮັບ

1,35%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ມ.ນ. 2020

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