Cijena uzajamnog fonda i vijesti za T. Rowe Price International Value Equity Fund Z Class (TROZX)

Početna stranicaTROZX • uzajamni fond

T. Rowe Price International Value Equity Fund Z Class

24,66 $

21. sij · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Latin America Fund Z Class

23,86 $

TRZYX3,02 %

T. Rowe Price Floating Rate Fund Z Class

9,25 $

TRIZX0,00 %

T. Rowe Price Growth Stock Fund Z Class

107,01 $

TRJZX0,74 %

T. Rowe Price Equity Index 500 Fund Z Class

178,52 $

TRHZX1,16 %

T. Rowe Price Value Fund Z Class

50,09 $

TRZAX1,60 %

T. Rowe Price Overseas Stock Fund Z Class

16,75 $

TRZSX0,96 %

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

43,58 $

TRZLX1,02 %

T. Rowe Price Real Assets Fund Z Class

19,13 $

TRZRX0,95 %

T. Rowe Price International Stock Fund Z Class

21,71 $

TRNZX0,79 %

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

8,55 $

TRMZX0,12 %

Uzajamni fond

Preth. zaklj. cijena

24,36 $

Povrat za tekuću godinu

45,17 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

13,41 mlr. USD

Prinos

3,30 %

Ulazna naknada

Datum pokretanja

16. ožu 2020.

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