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

Početna stranicaTRZAX • uzajamni fond

T. Rowe Price Value Fund Z Class

47,38 $

27. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Growth Stock Fund Z Class

112,64 $

TRJZX0,78 %

T. Rowe Price Equity Index 500 Fund Z Class

162,28 $

TRHZX0,53 %

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

43,47 $

TRZLX0,67 %

T. Rowe Price International Value Equity Fund Z Class

21,31 $

TROZX0,80 %

T. Rowe Price Overseas Stock Fund Z Class

14,89 $

TRZSX1,02 %

T. Rowe Price Real Assets Fund Z Class

15,25 $

TRZRX0,59 %

T. Rowe Price New Income Fund Z Class

7,96 $

TRVZX0,13 %

T. Rowe Price International Stock Fund Z Class

22,30 $

TRNZX0,77 %

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

4,76 $

TRPZX0,00 %

T. Rowe Price International Bond Fund (USD Hedged) Z Class

8,56 $

TRMZX0,12 %

Preth. zaklj. cijena

47,15 $

Povrat za tekuću godinu

4,24 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

21,74 mlr. USD

Prinos

1,73 %

Ulazna naknada

-

Datum pokretanja

16. ožu 2020.

Vijesti s tržišta

prije 22 minute

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