T. Rowe Price Value Fund Z Class (TRZAX) – Investeringsforeningspriser og nyheder

StartTRZAX • Investeringsforening

T. Rowe Price Value Fund Z Class

46,81 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Growth Stock Fund Z Class

111,05 $

TRJZX2,44 %

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

42,58 $

TRZLX0,90 %

T. Rowe Price Equity Index 500 Fund Z Class

159,59 $

TRHZX0,92 %

T. Rowe Price Overseas Stock Fund Z Class

13,02 $

TRZSX0,00 %

T. Rowe Price New Income Fund Z Class

7,88 $

TRVZX0,00 %

T. Rowe Price International Value Equity Fund Z Class

17,55 $

TROZX0,17 %

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

4,63 $

TRPZX0,00 %

T. Rowe Price Hedged Equity Fund-Z Class

12,77 $

PZHEX0,63 %

T. Rowe Price International Bond Fund (USD Hedged) Z Class

8,52 $

TRMZX0,00 %

T. Rowe Price International Stock Fund Z Class

20,09 $

TRNZX0,60 %

Investeringsforening

Seneste lukkekurs

47,20 $

ÅTD-udbytte

15,86 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

21,43 mia. USD

Afkast

1,80 %

Stiftelsesprovision

Oprettelsesdato

16. mar. 2020

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