Cijena uzajamnog fonda i vijesti za T. Rowe Price Small-Cap Value Fund Z Class (TRZVX)

Početna stranicaTRZVX • uzajamni fond

T. Rowe Price Small-Cap Value Fund Z Class

52,74 $

21. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price New Horizons Fund Z Class

56,60 $

TRUZX3,10 %

T. Rowe Price New Income Fund Z Class

7,93 $

TRVZX0,51 %

T. Rowe Price Mid-Cap Value Fund Z Class

32,60 $

TRTZX1,60 %

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

41,99 $

TRZLX1,78 %

T. Rowe Price Mid-Cap Growth Fund Z Class

100,37 $

TRQZX2,07 %

T. Rowe Price Growth Stock Fund Z Class

108,88 $

TRJZX2,16 %

T. Rowe Price International Value Equity Fund Z Class

18,31 $

TROZX0,60 %

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

4,66 $

TRPZX0,00 %

T. Rowe Price Dynamic Global Bond Fund Z Class

7,81 $

TRDZX0,00 %

T. Rowe Price High Yield Fund Z Class

5,96 $

TRKZX0,00 %

Uzajamni fond

Preth. zaklj. cijena

53,95 $

Povrat za tekuću godinu

2,51 %

Omjer troškova

0,02 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

3,23 mlr. USD

Prinos

1,55 %

Ulazna naknada

Datum pokretanja

16. ožu 2020.

Vijesti s tržišta

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