T. Rowe Price International Value Equity Fund Z Class (TROZX) Cena vzajemnega sklada in novice

Domača stranTROZX • vzajemni sklad

T. Rowe Price International Value Equity Fund Z Class

24,67 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

24,63 $

Donos v tekočem letu

45,17 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

13,41 mrd. USD

Donos

3,30 %

Vnaprejšnji stroški

Začetni datum

16. mar. 2020

Borzne novice

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