Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Stock Fund Z Class (TRGZX)

Faqja kryesoreTRGZX • Fond i përbashkët

T. Rowe Price Emerging Markets Stock Fund Z Class

46,71 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Discovery Stock Fund Z Class

19,33 USD

TRFZX1,58%

T. Rowe Price International Stock Fund Z Class

21,71 USD

TRNZX0,79%

T. Rowe Price International Value Equity Fund Z Class

24,66 USD

TROZX1,23%

T. Rowe Price Value Fund Z Class

50,09 USD

TRZAX1,60%

T. Rowe Price Equity Index 500 Fund Z Class

178,52 USD

TRHZX1,16%

T. Rowe Price Growth Stock Fund Z Class

107,01 USD

TRJZX0,74%

T. Rowe Price Real Assets Fund Z Class

19,13 USD

TRZRX0,95%

T. Rowe Price Overseas Stock Fund Z Class

16,75 USD

TRZSX0,96%

T. Rowe Price Mid-Cap Index Fund Z Class

22,91 USD

TRSZX1,15%

T. Rowe Price Mid-Cap Value Fund Z Class

34,10 USD

TRTZX2,10%

Fond i përbashkët

Mbyllja e fundit

46,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

34,09%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

4,21 mld USD

Rendimenti

1,94%

Parapagesa

Data e fillimit

16 mar 2020

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