T. Rowe Price Value Fund Z Class (TRZAX) цена на заеднички фонд и вести

Почетна страницаTRZAX • Заеднички фонд

T. Rowe Price Value Fund Z Class

46,00 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

45,64 $

Поврат за тековна година до денешен датум

15,86 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

21,43 милј. USD

Принос

1,80 %

Влезна провизија

Датум на создавање

16.3.2020 г.

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