Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Equity Index 500 Fund Z Class (TRHZX)

Faqja kryesoreTRHZX • Fond i përbashkët

T. Rowe Price Equity Index 500 Fund Z Class

158,32 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Value Fund Z Class

46,98 USD

TRZAX1,24%

T. Rowe Price Growth Stock Fund Z Class

108,88 USD

TRJZX2,16%

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

41,99 USD

TRZLX1,78%

T. Rowe Price New Income Fund Z Class

7,93 USD

TRVZX0,51%

T. Rowe Price Overseas Stock Fund Z Class

13,45 USD

TRZSX0,52%

T. Rowe Price International Value Equity Fund Z Class

18,31 USD

TROZX0,60%

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

4,66 USD

TRPZX0,00%

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

8,53 USD

TRMZX0,12%

T. Rowe Price Real Assets Fund Z Class

14,69 USD

TRZRX1,74%

T. Rowe Price Hedged Equity Fund-Z Class

12,69 USD

PZHEX1,25%

Fond i përbashkët

Mbyllja e fundit

161,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,79%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

15,40 mld USD

Rendimenti

1,25%

Parapagesa

Data e fillimit

16 mar 2020

Lajmet nga tregu

The Motley Fool

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