Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Value Fund Z Class (TRZAX)

Faqja kryesoreTRZAX • Fond i përbashkët

T. Rowe Price Value Fund Z Class

44,85 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Growth Stock Fund Z Class

97,73 USD

TRJZX0,27%

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

39,41 USD

TRZLX0,13%

T. Rowe Price Equity Index 500 Fund Z Class

145,44 USD

TRHZX0,069%

T. Rowe Price International Value Equity Fund Z Class

19,63 USD

TROZX0,82%

T. Rowe Price New Income Fund Z Class

7,96 USD

TRVZX0,25%

T. Rowe Price Overseas Stock Fund Z Class

13,78 USD

TRZSX0,80%

T. Rowe Price Mid-Cap Growth Fund Z Class

92,50 USD

TRQZX0,22%

T. Rowe Price International Stock Fund Z Class

20,68 USD

TRNZX0,34%

T. Rowe Price Real Assets Fund Z Class

14,62 USD

TRZRX0,69%

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

4,76 USD

TRPZX0,21%

Fond i përbashkët

Mbyllja e fundit

44,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,36%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

22,24 mld USD

Rendimenti

1,72%

Parapagesa

Data e fillimit

16 mar 2020

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