T. Rowe Price Mid-Cap Value Fund Z Class (TRTZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTRTZX • vzajemni sklad

T. Rowe Price Mid-Cap Value Fund Z Class

32,60 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

33,13 $

Donos v tekočem letu

3,97 %

Razmerje stroškov

0,05 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

5,13 mrd. USD

Donos

1,91 %

Vnaprejšnji stroški

-

Začetni datum

16. mar. 2020

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