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

Faqja kryesoreTRZAX • Fond i përbashkët

T. Rowe Price Value Fund Z Class

47,38 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Growth Stock Fund Z Class

112,64 USD

TRJZX0,78%

T. Rowe Price Equity Index 500 Fund Z Class

162,28 USD

TRHZX0,53%

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

43,47 USD

TRZLX0,67%

T. Rowe Price International Value Equity Fund Z Class

21,31 USD

TROZX0,80%

T. Rowe Price Overseas Stock Fund Z Class

14,89 USD

TRZSX1,02%

T. Rowe Price Real Assets Fund Z Class

15,25 USD

TRZRX0,59%

T. Rowe Price New Income Fund Z Class

7,96 USD

TRVZX0,13%

T. Rowe Price International Stock Fund Z Class

22,30 USD

TRNZX0,77%

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

4,76 USD

TRPZX0,00%

T. Rowe Price International Bond Fund (USD Hedged) Z Class

8,56 USD

TRMZX0,12%

Fond i përbashkët

Mbyllja e fundit

47,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,24%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

21,74 mld USD

Rendimenti

1,73%

Parapagesa

-

Data e fillimit

16 mar 2020

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