T. Rowe Price Value Fund Z Class (TRZAX) Sijoitusrahastokurssit ja uutiset

EtusivuTRZAX • Sijoitusrahasto

T. Rowe Price Value Fund Z Class

48,11 $

15.8. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Growth Stock Fund Z Class

119,14 $

TRJZX0,075 %

T. Rowe Price Equity Index 500 Fund Z Class

169,81 $

TRHZX0,26 %

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

44,84 $

TRZLX0,24 %

T. Rowe Price International Value Equity Fund Z Class

22,47 $

TROZX0,36 %

T. Rowe Price Overseas Stock Fund Z Class

15,44 $

TRZSX0,46 %

T. Rowe Price New Income Fund Z Class

7,96 $

TRVZX0,25 %

T. Rowe Price Real Assets Fund Z Class

15,80 $

TRZRX0,45 %

T. Rowe Price International Stock Fund Z Class

22,34 $

TRNZX0,45 %

T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class

4,79 $

TRPZX0,21 %

T. Rowe Price Mid-Cap Growth Fund Z Class

103,39 $

TRQZX0,12 %

Sijoitusrahasto

Viimeisin päätös

48,20 $

YTD-tuotto

6,53 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

21,81 mrd. USD

Tuotto

1,70 %

Etukäteispalkkio

Perustamispäivä

16.3.2020

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