T. Rowe Price Value Fund Z Class (TRZAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTRZAX • vzajemni sklad

T. Rowe Price Value Fund Z Class

44,85 $

28. apr. · USD · MUTF · Izjava

T. Rowe Price Growth Stock Fund Z Class

97,73 $

TRJZX0,27 %

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

39,41 $

TRZLX0,13 %

T. Rowe Price Equity Index 500 Fund Z Class

145,44 $

TRHZX0,069 %

T. Rowe Price International Value Equity Fund Z Class

19,63 $

TROZX0,82 %

T. Rowe Price New Income Fund Z Class

7,96 $

TRVZX0,25 %

T. Rowe Price Overseas Stock Fund Z Class

13,78 $

TRZSX0,80 %

T. Rowe Price Mid-Cap Growth Fund Z Class

92,50 $

TRQZX0,22 %

T. Rowe Price International Stock Fund Z Class

20,68 $

TRNZX0,34 %

T. Rowe Price Real Assets Fund Z Class

14,62 $

TRZRX0,69 %

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

4,76 $

TRPZX0,21 %

Prejšnji trg. dan.

44,72 $

Donos v tekočem letu

5,36 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

22,24 mrd. USD

Donos

1,72 %

Vnaprejšnji stroški

-

Začetni datum

16. mar. 2020

Borzne novice

pred 40 minutami

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