T. Rowe Price Value Fund Z Class (TRZAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດTRZAX • ກອງທຶນຮວມ

T. Rowe Price Value Fund Z Class

$49,26

6 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Growth Stock Fund Z Class

$110,66

TRJZX0,30%

T. Rowe Price U.S. Large-Cap Core Fund Z Class

$44,00

TRZLX0,55%

T. Rowe Price Equity Index 500 Fund Z Class

$180,26

TRHZX0,63%

T. Rowe Price International Value Equity Fund Z Class

$24,25

TROZX0,29%

T. Rowe Price Overseas Stock Fund Z Class

$16,67

TRZSX0,30%

T. Rowe Price Real Assets Fund Z Class

$18,19

TRZRX1,11%

T. Rowe Price New Income Fund Z Class

$8,04

TRVZX0,00%

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

$8,56

TRMZX0,12%

T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class

$4,67

TRPZX0,00%

T. Rowe Price International Stock Fund Z Class

$21,68

TRNZX0,70%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$48,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,94%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

23,04 ຕື້ USD

ຜົນໄດ້ຮັບ

1,59%

Front load

-

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