T. Rowe Price International Value Equity Fund Z Class (TROZX) verð á verðbréfasjóðum og fréttir

HeimTROZX • Verðbréfasjóður

T. Rowe Price International Value Equity Fund Z Class

24,60 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Latin America Fund Z Class

23,65 $

TRZYX1,05%

T. Rowe Price Value Fund Z Class

50,92 $

TRZAX1,43%

T. Rowe Price Growth Stock Fund Z Class

102,93 $

TRJZX1,38%

T. Rowe Price Equity Index 500 Fund Z Class

175,26 $

TRHZX1,32%

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

43,39 $

TRZLX1,48%

T. Rowe Price Overseas Stock Fund Z Class

16,51 $

TRZSX1,14%

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

8,55 $

TRMZX0,23%

T. Rowe Price New Income Fund Z Class

8,03 $

TRVZX0,12%

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

4,70 $

TRPZX0,21%

T. Rowe Price Real Assets Fund Z Class

19,74 $

TRZRX1,20%

Verðbréfasjóður

Við síðustu lokun

24,83 $

Ávöxtun á árinu

12,70%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

13,88 ma. USD

Ávöxtun

2,92%

Söluþóknun

Upphafsdagur

16. mar. 2020

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