T. Rowe Price Value Fund Z Class-beleggingsfonds (TRZAX): koers en nieuws - Google Finance

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HomepageTRZAX • Open-end beleggingsfonds

T. Rowe Price Value Fund Z Class

$ 48,11

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 48,20

Rendement lopende jaar

6,53%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

21,81 mld. USD

Rendement

1,70%

Initiële kosten

-

Ingangsdatum

16 mrt 2020

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