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

HomepageTRZAX • Open-end beleggingsfonds

T. Rowe Price Value Fund Z Class

$ 45,16

29 apr · USD · MUTF · Disclaimer

T. Rowe Price Growth Stock Fund Z Class

$ 98,24

TRJZX0,52%

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

$ 39,63

TRZLX0,56%

T. Rowe Price Equity Index 500 Fund Z Class

$ 146,28

TRHZX0,58%

T. Rowe Price International Value Equity Fund Z Class

$ 19,69

TROZX0,31%

T. Rowe Price New Income Fund Z Class

$ 7,98

TRVZX0,25%

T. Rowe Price Overseas Stock Fund Z Class

$ 13,79

TRZSX0,073%

T. Rowe Price Mid-Cap Growth Fund Z Class

$ 93,10

TRQZX0,65%

T. Rowe Price International Stock Fund Z Class

$ 20,72

TRNZX0,19%

T. Rowe Price Real Assets Fund Z Class

$ 14,60

TRZRX0,14%

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

$ 4,76

TRPZX0,00%

Beleggingsfonds

Vorige slotkoers

$ 44,85

Rendement lopende jaar

5,36%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

22,24 mld. USD

Rendement

1,72%

Initiële kosten

-

Ingangsdatum

16 mrt 2020

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