T. Rowe Price U.S. Large-Cap Core Fund Z Class (TRZLX) verð á verðbréfasjóðum og fréttir

HeimTRZLX • Verðbréfasjóður

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

41,99 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Value Fund Z Class

46,98 $

TRZAX1,24%

T. Rowe Price Growth Stock Fund Z Class

108,88 $

TRJZX2,16%

T. Rowe Price Equity Index 500 Fund Z Class

158,32 $

TRHZX1,71%

T. Rowe Price International Value Equity Fund Z Class

18,31 $

TROZX0,60%

T. Rowe Price New Income Fund Z Class

7,93 $

TRVZX0,51%

T. Rowe Price Overseas Stock Fund Z Class

13,45 $

TRZSX0,52%

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

4,66 $

TRPZX0,00%

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

8,53 $

TRMZX0,12%

T. Rowe Price Hedged Equity Fund-Z Class

12,69 $

PZHEX1,25%

T. Rowe Price Mid-Cap Growth Fund Z Class

100,37 $

TRQZX2,07%

Verðbréfasjóður

Við síðustu lokun

42,75 $

Ávöxtun á árinu

2,64%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

15,02 ma. USD

Ávöxtun

1,13%

Söluþóknun

Upphafsdagur

16. mar. 2020

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