Cijena uzajamnog fonda i vijesti za T. Rowe Price Mid-Cap Index Fund Z Class (TRSZX)

Početna stranicaTRSZX • uzajamni fond

T. Rowe Price Mid-Cap Index Fund Z Class

23,00 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

23,04 $

Povrat za tekuću godinu

12,75 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

189,96 mil. USD

Prinos

1,01 %

Ulazna naknada

Datum pokretanja

16. ožu 2020.

Vijesti s tržišta

Investor's Business Daily

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