Çmimi dhe lajme për fondin e përbashkët T. Rowe Price U.S. Large-Cap Core Fund Z Class (TRZLX)

Faqja kryesoreTRZLX • Fond i përbashkët

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

42,34 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Value Fund Z Class

46,75 USD

TRZAX0,13%

T. Rowe Price Growth Stock Fund Z Class

110,21 USD

TRJZX0,76%

T. Rowe Price Equity Index 500 Fund Z Class

158,84 USD

TRHZX0,47%

T. Rowe Price Overseas Stock Fund Z Class

13,03 USD

TRZSX0,077%

T. Rowe Price International Value Equity Fund Z Class

17,57 USD

TROZX0,11%

T. Rowe Price New Income Fund Z Class

7,87 USD

TRVZX0,13%

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

8,52 USD

TRMZX0,00%

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

4,63 USD

TRPZX0,00%

T. Rowe Price Hedged Equity Fund-Z Class

12,73 USD

PZHEX0,31%

T. Rowe Price International Stock Fund Z Class

20,10 USD

TRNZX0,050%

Fond i përbashkët

Mbyllja e fundit

42,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,79%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

14,86 mld USD

Rendimenti

1,16%

Parapagesa

Data e fillimit

16 mar 2020

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