Google Finance: notícies i preu del fons d'inversió T. Rowe Price Real Assets Fund Z Class (TRZRX)

Pàgina d'iniciTRZRX • Fons d'inversió

T. Rowe Price Real Assets Fund Z Class

15,80 $

15 d’ag. · USD · MUTF · Exempció de responsabilitat

T. Rowe Price Value Fund Z Class

48,11 $

TRZAX0,19 %

T. Rowe Price Equity Index 500 Fund Z Class

169,81 $

TRHZX0,26 %

T. Rowe Price Growth Stock Fund Z Class

119,14 $

TRJZX0,075 %

T. Rowe Price International Value Equity Fund Z Class

22,47 $

TROZX0,36 %

T. Rowe Price International Stock Fund Z Class

22,34 $

TRNZX0,45 %

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

44,84 $

TRZLX0,24 %

T. Rowe Price Overseas Stock Fund Z Class

15,44 $

TRZSX0,46 %

T. Rowe Price Mid-Cap Growth Fund Z Class

103,39 $

TRQZX0,12 %

T. Rowe Price Mid-Cap Value Fund Z Class

32,41 $

TRTZX0,55 %

T. Rowe Price New Income Fund Z Class

7,96 $

TRVZX0,25 %

Fons d'inversió

Tancament anterior

15,73 $

Ingressos d'enguany

8,95 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

9142,61 M USD

Rendibilitat

2,35 %

Avançament

Data de creació

16 de març 2020

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