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

108,37 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Value Fund Z Class

49,95 USD

TRZAX0,42%

T. Rowe Price Equity Index 500 Fund Z Class

179,58 USD

TRHZX0,045%

T. Rowe Price International Value Equity Fund Z Class

25,01 USD

TROZX0,60%

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

43,82 USD

TRZLX0,27%

T. Rowe Price Overseas Stock Fund Z Class

16,95 USD

TRZSX0,65%

T. Rowe Price Real Assets Fund Z Class

19,45 USD

TRZRX1,25%

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

8,56 USD

TRMZX0,00%

T. Rowe Price International Stock Fund Z Class

21,95 USD

TRNZX0,46%

T. Rowe Price New Income Fund Z Class

8,03 USD

TRVZX0,00%

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

4,66 USD

TRPZX0,00%

Fond i përbashkët

Mbyllja e fundit

107,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,40%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

22,44 mld USD

Rendimenti

0,11%

Parapagesa

Data e fillimit

16 mar 2020

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