T. Rowe Price Small-Cap Value Fund Z Class (TRZVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTRZVX • ກອງທຶນຮວມ

T. Rowe Price Small-Cap Value Fund Z Class

$52,74

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$53,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,02%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,23 ຕື້ USD

ຜົນໄດ້ຮັບ

1,55%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ມ.ນ. 2020

ຂ່າວຕະຫຼາດ

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