Investeerimisfondi T. Rowe Price Mid-Cap Index Fund Z Class (TRSZX) osaku hind ja uudised

AvalehtTRSZX • Investeerimisfond

T. Rowe Price Mid-Cap Index Fund Z Class

23,00 $

16. jaan · USD · MUTF · Välistus

T. Rowe Price Value Fund Z Class

49,97 $

TRZAX0,020%

T. Rowe Price Equity Index 500 Fund Z Class

180,18 $

TRHZX0,061%

T. Rowe Price Growth Stock Fund Z Class

108,87 $

TRJZX0,17%

T. Rowe Price Real Assets Fund Z Class

18,88 $

TRZRX0,11%

T. Rowe Price International Value Equity Fund Z Class

24,67 $

TROZX0,16%

T. Rowe Price Emerging Markets Stock Fund Z Class

46,61 $

TRGZX0,13%

T. Rowe Price Emerging Markets Discovery Stock Fund Z Class

19,17 $

TRFZX0,21%

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%

T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class

7,19 $

TRZUX0,55%

Avatud investeerimisfond

Viimane sulgemishind

23,04 $

Tulusus sel aastal

12,75%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

189,96 mln USD

Tootlus

1,01%

Väljalasketasu

Asutamiskuupäev

16. märts 2020

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