Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Value Fund Z Class (TRZAX)

Faqja kryesoreTRZAX • Fond i përbashkët

T. Rowe Price Value Fund Z Class

49,88 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Growth Stock Fund Z Class

100,49 USD

TRJZX1,55%

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

42,34 USD

TRZLX1,56%

T. Rowe Price International Value Equity Fund Z Class

24,20 USD

TROZX1,47%

T. Rowe Price Equity Index 500 Fund Z Class

172,36 USD

TRHZX1,36%

T. Rowe Price Overseas Stock Fund Z Class

16,14 USD

TRZSX1,88%

T. Rowe Price New Income Fund Z Class

7,96 USD

TRVZX0,38%

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

8,51 USD

TRMZX0,00%

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

4,70 USD

TRPZX0,21%

T. Rowe Price Real Assets Fund Z Class

19,08 USD

TRZRX2,20%

T. Rowe Price International Stock Fund Z Class

20,60 USD

TRNZX2,00%

Fond i përbashkët

Mbyllja e fundit

50,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,41%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

25,26 mld USD

Rendimenti

1,45%

Parapagesa

Data e fillimit

16 mar 2020

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