T. Rowe Price International Value Equity Fund Z Class-beleggingsfonds (TROZX): koers en nieuws - Google Finance

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T. Rowe Price International Value Equity Fund Z Class

$ 22,47

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,39

Rendement lopende jaar

26,31%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

12,47 mld. USD

Rendement

2,86%

Initiële kosten

-

Ingangsdatum

16 mrt 2020

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