T. Rowe Price International Value Equity Fund Z Class (TROZX) Sijoitusrahastokurssit ja uutiset

EtusivuTROZX • Sijoitusrahasto

T. Rowe Price International Value Equity Fund Z Class

24,67 $

16.1. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Latin America Fund Z Class

22,98 $

TRZYX0,13 %

T. Rowe Price Floating Rate Fund Z Class

9,26 $

TRIZX0,00 %

T. Rowe Price Growth Stock Fund Z Class

108,87 $

TRJZX0,17 %

T. Rowe Price Equity Index 500 Fund Z Class

180,18 $

TRHZX0,061 %

T. Rowe Price Value Fund Z Class

49,97 $

TRZAX0,020 %

T. Rowe Price Overseas Stock Fund Z Class

16,88 $

TRZSX0,30 %

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

44,06 $

TRZLX0,045 %

T. Rowe Price Real Assets Fund Z Class

18,88 $

TRZRX0,11 %

T. Rowe Price International Stock Fund Z Class

21,87 $

TRNZX0,092 %

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

8,57 $

TRMZX0,12 %

Sijoitusrahasto

Viimeisin päätös

24,63 $

YTD-tuotto

45,17 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

13,41 mrd. USD

Tuotto

3,30 %

Etukäteispalkkio

Perustamispäivä

16.3.2020

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