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

Financa

Faqja kryesoreTRZAX • Fond i përbashkët

T. Rowe Price Value Fund Z Class

48,11 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Growth Stock Fund Z Class

119,14 USD

TRJZX0,075%

T. Rowe Price Equity Index 500 Fund Z Class

169,81 USD

TRHZX0,26%

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

44,84 USD

TRZLX0,24%

T. Rowe Price International Value Equity Fund Z Class

22,47 USD

TROZX0,36%

T. Rowe Price Overseas Stock Fund Z Class

15,44 USD

TRZSX0,46%

T. Rowe Price New Income Fund Z Class

7,96 USD

TRVZX0,25%

T. Rowe Price Real Assets Fund Z Class

15,80 USD

TRZRX0,45%

T. Rowe Price International Stock Fund Z Class

22,34 USD

TRNZX0,45%

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

4,79 USD

TRPZX0,21%

T. Rowe Price Mid-Cap Growth Fund Z Class

103,39 USD

TRQZX0,12%

Fond i përbashkët

Mbyllja e fundit

48,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,53%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

21,81 mld USD

Rendimenti

1,70%

Parapagesa

-

Data e fillimit

16 mar 2020

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