T. Rowe Price Mid-Cap Value Fund Z Class (TRTZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTRTZX • ກອງທຶນຮວມ

T. Rowe Price Mid-Cap Value Fund Z Class

$32,60

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price International Value Equity Fund Z Class

$18,31

TROZX0,60%

T. Rowe Price Floating Rate Fund Z Class

$9,29

TRIZX0,11%

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

$41,99

TRZLX1,78%

T. Rowe Price Mid-Cap Growth Fund Z Class

$100,37

TRQZX2,07%

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 Equity Index 500 Fund Z Class

$158,32

TRHZX1,71%

T. Rowe Price International Stock Fund Z Class

$20,86

TRNZX0,33%

T. Rowe Price Overseas Stock Fund Z Class

$13,45

TRZSX0,52%

T. Rowe Price Real Assets Fund Z Class

$14,69

TRZRX1,74%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,97%

ອັດຕາການໃຊ້ຈ່າຍ

0,05%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,13 ຕື້ USD

ຜົນໄດ້ຮັບ

1,91%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ມ.ນ. 2020

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