T. Rowe Price Value Fund Z Class (TRZAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTRZAX • ກອງທຶນຮວມ

T. Rowe Price Value Fund Z Class

$46,00

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Growth Stock Fund Z Class

$107,09

TRJZX0,85%

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

$41,76

TRZLX0,19%

T. Rowe Price Equity Index 500 Fund Z Class

$156,13

TRHZX0,21%

T. Rowe Price Overseas Stock Fund Z Class

$12,68

TRZSX0,56%

T. Rowe Price New Income Fund Z Class

$7,84

TRVZX0,13%

T. Rowe Price International Value Equity Fund Z Class

$17,00

TROZX0,47%

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

$4,63

TRPZX0,22%

T. Rowe Price Hedged Equity Fund-Z Class

$12,56

PZHEX0,00%

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

$8,50

TRMZX0,12%

T. Rowe Price International Stock Fund Z Class

$19,59

TRNZX0,82%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$45,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,86%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,43 ຕື້ USD

ຜົນໄດ້ຮັບ

1,80%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ມ.ນ. 2020

ຂ່າວຕະຫຼາດ

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0,41%