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

Financa

Faqja kryesoreTRZVX • Fond i përbashkët

T. Rowe Price Small-Cap Value Fund Z Class

52,75 USD

16 korr · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Mid-Cap Value Fund Z Class

31,77 USD

TRTZX0,28%

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

43,67 USD

TRZLX0,18%

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

4,77 USD

TRPZX0,21%

T. Rowe Price Value Fund Z Class

47,48 USD

TRZAX0,15%

T. Rowe Price Mid-Cap Growth Fund Z Class

102,00 USD

TRQZX0,52%

T. Rowe Price Emerging Markets Stock Fund Z Class

38,07 USD

TRGZX0,26%

T. Rowe Price Equity Index 500 Fund Z Class

164,76 USD

TRHZX0,32%

T. Rowe Price Dynamic Global Bond Fund Z Class

7,80 USD

TRDZX0,00%

T. Rowe Price Growth Stock Fund Z Class

114,72 USD

TRJZX0,23%

T. Rowe Price Emerging Markets Discovery Stock Fund Z Class

16,08 USD

TRFZX0,12%

Fond i përbashkët

Mbyllja e fundit

52,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,78%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,99 mld USD

Rendimenti

1,61%

Parapagesa

-

Data e fillimit

16 mar 2020

Lajmet nga tregu

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