Cijena uzajamnog fonda i vijesti za T. Rowe Price International Value Equity Fund Z Class (TROZX) – Google Finance

Financije

Početna stranicaTROZX • uzajamni fond

T. Rowe Price International Value Equity Fund Z Class

22,47 $

15. kol · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Floating Rate Fund Z Class

9,26 $

TRIZX0,00 %

T. Rowe Price Dynamic Credit Fund Z Class

8,88 $

TRCDX0,00 %

T. Rowe Price Equity Index 500 Fund Z Class

169,81 $

TRHZX0,26 %

T. Rowe Price Growth Stock Fund Z Class

119,14 $

TRJZX0,075 %

T. Rowe Price Value Fund Z Class

48,11 $

TRZAX0,19 %

T. Rowe Price Overseas Stock Fund Z Class

15,44 $

TRZSX0,46 %

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

44,84 $

TRZLX0,24 %

T. Rowe Price International Stock Fund Z Class

22,34 $

TRNZX0,45 %

T. Rowe Price Real Assets Fund Z Class

15,80 $

TRZRX0,45 %

T. Rowe Price New Income Fund Z Class

7,96 $

TRVZX0,25 %

Preth. zaklj. cijena

22,39 $

Povrat za tekuću godinu

26,31 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

12,47 mlr. USD

Prinos

2,86 %

Ulazna naknada

-

Datum pokretanja

16. ožu 2020.

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