Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Small-Cap Value Fund Z Class (TRZVX)

Faqja kryesoreTRZVX • Fond i përbashkët

T. Rowe Price Small-Cap Value Fund Z Class

52,74 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price New Horizons Fund Z Class

56,60 USD

TRUZX3,10%

T. Rowe Price New Income Fund Z Class

7,93 USD

TRVZX0,51%

T. Rowe Price Mid-Cap Value Fund Z Class

32,60 USD

TRTZX1,60%

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

41,99 USD

TRZLX1,78%

T. Rowe Price Mid-Cap Growth Fund Z Class

100,37 USD

TRQZX2,07%

T. Rowe Price Growth Stock Fund Z Class

108,88 USD

TRJZX2,16%

T. Rowe Price International Value Equity Fund Z Class

18,31 USD

TROZX0,60%

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

4,66 USD

TRPZX0,00%

T. Rowe Price Dynamic Global Bond Fund Z Class

7,81 USD

TRDZX0,00%

T. Rowe Price High Yield Fund Z Class

5,96 USD

TRKZX0,00%

Fond i përbashkët

Mbyllja e fundit

53,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,51%

Raporti i shpenzimit

0,02%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

3,23 mld USD

Rendimenti

1,55%

Parapagesa

Data e fillimit

16 mar 2020

Lajmet nga tregu

The Motley Fool

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