Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Growth Stock Fund Z Class (TRJZX)

Faqja kryesoreTRJZX • Fond i përbashkët

T. Rowe Price Growth Stock Fund Z Class

99,97 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Value Fund Z Class

49,89 USD

TRZAX0,020%

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

42,29 USD

TRZLX0,12%

T. Rowe Price International Value Equity Fund Z Class

24,18 USD

TROZX0,083%

T. Rowe Price Equity Index 500 Fund Z Class

171,89 USD

TRHZX0,27%

T. Rowe Price Overseas Stock Fund Z Class

16,12 USD

TRZSX0,12%

T. Rowe Price New Income Fund Z Class

7,96 USD

TRVZX0,00%

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

8,49 USD

TRMZX0,24%

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

4,69 USD

TRPZX0,21%

T. Rowe Price Real Assets Fund Z Class

18,87 USD

TRZRX1,10%

T. Rowe Price International Stock Fund Z Class

20,50 USD

TRNZX0,49%

Fond i përbashkët

Mbyllja e fundit

100,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,99%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

22,37 mld USD

Rendimenti

0,12%

Parapagesa

Data e fillimit

16 mar 2020

Lajmet nga tregu

Simply Wall Street

5 minuta më parë

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