T. Rowe Price Real Assets Fund Z Class (TRZRX) цена на заеднички фонд и вести

Почетна страницаTRZRX • Заеднички фонд

T. Rowe Price Real Assets Fund Z Class

19,90 $

10 мар. · USD · MUTF · Оградување

T. Rowe Price Value Fund Z Class

51,00 $

TRZAX0,31 %

T. Rowe Price Equity Index 500 Fund Z Class

176,38 $

TRHZX0,20 %

T. Rowe Price Growth Stock Fund Z Class

103,94 $

TRJZX0,25 %

T. Rowe Price International Value Equity Fund Z Class

24,87 $

TROZX0,81 %

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

43,71 $

TRZLX0,16 %

T. Rowe Price Overseas Stock Fund Z Class

16,69 $

TRZSX0,42 %

T. Rowe Price International Stock Fund Z Class

21,29 $

TRNZX0,42 %

T. Rowe Price Mid-Cap Value Fund Z Class

33,99 $

TRTZX0,47 %

T. Rowe Price New Income Fund Z Class

8,03 $

TRVZX0,25 %

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

8,56 $

TRMZX0,35 %

Заеднички фонд

Прет. посл. цена

19,80 $

Поврат за тековна година до денешен датум

19,46 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

10,39 милј. USD

Принос

3,25 %

Влезна провизија

Датум на создавање

16 мар. 2020 г.

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