T. Rowe Price International Value Equity Fund Z Class (TROZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTROZX • ກອງທຶນຮວມ

T. Rowe Price International Value Equity Fund Z Class

$24,60

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,70%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,88 ຕື້ USD

ຜົນໄດ້ຮັບ

2,92%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ມ.ນ. 2020

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