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

Faqja kryesoreTRTZX • Fond i përbashkët

T. Rowe Price Mid-Cap Value Fund Z Class

32,73 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Stock Fund Z Class

19,59 USD

TRNZX0,82%

T. Rowe Price International Value Equity Fund Z Class

17,00 USD

TROZX0,47%

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

41,76 USD

TRZLX0,19%

T. Rowe Price Mid-Cap Growth Fund Z Class

103,00 USD

TRQZX0,87%

T. Rowe Price Value Fund Z Class

46,00 USD

TRZAX0,79%

T. Rowe Price Growth Stock Fund Z Class

107,09 USD

TRJZX0,85%

T. Rowe Price Equity Index 500 Fund Z Class

156,13 USD

TRHZX0,21%

T. Rowe Price Overseas Stock Fund Z Class

12,68 USD

TRZSX0,56%

T. Rowe Price Dividend Growth Fund Z Class

78,62 USD

TRZDX0,55%

T. Rowe Price Real Assets Fund Z Class

14,45 USD

TRZRX0,70%

Fond i përbashkët

Mbyllja e fundit

32,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,25%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

5,07 mld USD

Rendimenti

1,98%

Parapagesa

Data e fillimit

16 mar 2020

Lajmet nga tregu

The Business Times

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The Independent Singapore News

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Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

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Dow and S&P 500 surge, while Nikkei 225 continues to struggle