T. Rowe Price Mid-Cap Index Fund Z Class (TRSZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTRSZX • ກອງທຶນຮວມ

T. Rowe Price Mid-Cap Index Fund Z Class

$23,00

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,75%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

189,96 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,01%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ມ.ນ. 2020

ຂ່າວຕະຫຼາດ

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