Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Stock Fund Z Class (TRNZX) - Financat me Google

Faqja kryesoreTRNZX • Fond i përbashkët

T. Rowe Price International Stock Fund Z Class

22,30 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Value Equity Fund Z Class

21,31 USD

TROZX0,80%

T. Rowe Price Overseas Stock Fund Z Class

14,89 USD

TRZSX1,02%

T. Rowe Price Equity Index 500 Fund Z Class

162,28 USD

TRHZX0,53%

T. Rowe Price Growth Stock Fund Z Class

112,64 USD

TRJZX0,78%

T. Rowe Price Value Fund Z Class

47,38 USD

TRZAX0,49%

T. Rowe Price Real Assets Fund Z Class

15,25 USD

TRZRX0,59%

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

43,47 USD

TRZLX0,67%

T. Rowe Price Mid-Cap Growth Fund Z Class

101,92 USD

TRQZX0,33%

T. Rowe Price Mid-Cap Value Fund Z Class

31,41 USD

TRTZX0,26%

T. Rowe Price New Income Fund Z Class

7,96 USD

TRVZX0,13%

Fond i përbashkët

Mbyllja e fundit

22,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,80%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

9,79 mld USD

Rendimenti

1,71%

Parapagesa

-

Data e fillimit

16 mar 2020

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