Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Mid-Cap Index Fund Z Class (TRSZX)

Faqja kryesoreTRSZX • Fond i përbashkët

T. Rowe Price Mid-Cap Index Fund Z Class

21,58 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Value Fund Z Class

49,89 USD

TRZAX0,020%

T. Rowe Price Emerging Markets Stock Fund Z Class

46,56 USD

TRGZX0,43%

T. Rowe Price Equity Index 500 Fund Z Class

171,89 USD

TRHZX0,27%

T. Rowe Price Growth Stock Fund Z Class

99,97 USD

TRJZX0,52%

T. Rowe Price Emerging Markets Discovery Stock Fund Z Class

19,11 USD

TRFZX0,68%

T. Rowe Price International Stock Fund Z Class

20,50 USD

TRNZX0,49%

T. Rowe Price Real Assets Fund Z Class

19,08 USD

TRZRX2,20%

T. Rowe Price International Value Equity Fund Z Class

24,18 USD

TROZX0,083%

Fond i përbashkët

Mbyllja e fundit

21,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,49%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

226,75 mln USD

Rendimenti

0,99%

Parapagesa

Data e fillimit

16 mar 2020

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