T. Rowe Price Growth Stock Fund Z Class (TRJZX) цена на заеднички фонд и вести

Почетна страницаTRJZX • Заеднички фонд

T. Rowe Price Growth Stock Fund Z Class

108,87 $

16 јан. · USD · MUTF · Оградување

T. Rowe Price Value Fund Z Class

49,97 $

TRZAX0,020 %

T. Rowe Price Equity Index 500 Fund Z Class

180,18 $

TRHZX0,061 %

T. Rowe Price International Value Equity Fund Z Class

24,67 $

TROZX0,16 %

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

44,06 $

TRZLX0,045 %

T. Rowe Price Overseas Stock Fund Z Class

16,88 $

TRZSX0,30 %

T. Rowe Price Real Assets Fund Z Class

18,88 $

TRZRX0,11 %

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

8,57 $

TRMZX0,12 %

T. Rowe Price International Stock Fund Z Class

21,87 $

TRNZX0,092 %

T. Rowe Price New Income Fund Z Class

8,03 $

TRVZX0,25 %

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

4,66 $

TRPZX0,00 %

Заеднички фонд

Прет. посл. цена

109,06 $

Поврат за тековна година до денешен датум

16,40 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

22,44 милј. USD

Принос

0,11 %

Влезна провизија

Датум на создавање

16 мар. 2020 г.

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