T. Rowe Price Value Fund Z Class (TRZAX) цена на заеднички фонд и вести

Почетна страницаTRZAX • Заеднички фонд

T. Rowe Price Value Fund Z Class

47,38 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

47,15 $

Поврат за тековна година до денешен датум

4,24 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

21,74 милј. USD

Принос

1,73 %

Влезна провизија

Датум на создавање

16.3.2020 г.

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