T. Rowe Price Equity Index 500 Fund Z Class (TRHZX) цена на заеднички фонд и вести

Почетна страницаTRHZX • Заеднички фонд

T. Rowe Price Equity Index 500 Fund Z Class

158,32 $

21 фев. · USD · MUTF · Оградување

T. Rowe Price Value Fund Z Class

46,98 $

TRZAX1,24 %

T. Rowe Price Growth Stock Fund Z Class

108,88 $

TRJZX2,16 %

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

41,99 $

TRZLX1,78 %

T. Rowe Price New Income Fund Z Class

7,93 $

TRVZX0,51 %

T. Rowe Price Overseas Stock Fund Z Class

13,45 $

TRZSX0,52 %

T. Rowe Price International Value Equity Fund Z Class

18,31 $

TROZX0,60 %

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

4,66 $

TRPZX0,00 %

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

8,53 $

TRMZX0,12 %

T. Rowe Price Real Assets Fund Z Class

14,69 $

TRZRX1,74 %

T. Rowe Price Hedged Equity Fund-Z Class

12,69 $

PZHEX1,25 %

Заеднички фонд

Прет. посл. цена

161,07 $

Поврат за тековна година до денешен датум

2,79 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

15,40 милј. USD

Принос

1,25 %

Влезна провизија

Датум на создавање

16.3.2020 г.

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