T. Rowe Price Value Fund Z Class (TRZAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTRZAX • Өз ара фонд

T. Rowe Price Value Fund Z Class

48,11 $

15-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

48,20 $

Жылдык киреше

6,53%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

21,81 млд USD

Кирешенин үлүшү

1,70%

Комиссия

Баштапкы күн

2020-ж., 16-мар.

Базар жаңылыктары

Cointelegraph

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