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

23,00 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Value Fund Z Class

49,97 USD

TRZAX0,020%

T. Rowe Price Equity Index 500 Fund Z Class

180,18 USD

TRHZX0,061%

T. Rowe Price Growth Stock Fund Z Class

108,87 USD

TRJZX0,17%

T. Rowe Price Real Assets Fund Z Class

18,88 USD

TRZRX0,11%

T. Rowe Price International Value Equity Fund Z Class

24,67 USD

TROZX0,16%

T. Rowe Price Emerging Markets Stock Fund Z Class

46,61 USD

TRGZX0,13%

T. Rowe Price Emerging Markets Discovery Stock Fund Z Class

19,17 USD

TRFZX0,21%

T. Rowe Price International Stock Fund Z Class

21,87 USD

TRNZX0,092%

T. Rowe Price International Bond Fund (USD Hedged) Z Class

8,57 USD

TRMZX0,12%

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

7,19 USD

TRZUX0,55%

Fond i përbashkët

Mbyllja e fundit

23,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,75%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

189,96 mln USD

Rendimenti

1,01%

Parapagesa

Data e fillimit

16 mar 2020

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