Cijena uzajamnog fonda i vijesti za T. Rowe Price Equity Index 500 Fund Z Class (TRHZX)

Početna stranicaTRHZX • uzajamni fond

T. Rowe Price Equity Index 500 Fund Z Class

148,95 $

9. svi · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Growth Stock Fund Z Class

100,54 $

TRJZX0,31 %

T. Rowe Price Value Fund Z Class

45,67 $

TRZAX0,18 %

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

40,28 $

TRZLX0,15 %

T. Rowe Price Overseas Stock Fund Z Class

14,01 $

TRZSX0,79 %

T. Rowe Price International Value Equity Fund Z Class

19,95 $

TROZX0,76 %

T. Rowe Price New Income Fund Z Class

7,89 $

TRVZX0,00 %

T. Rowe Price Real Assets Fund Z Class

14,77 $

TRZRX1,10 %

T. Rowe Price International Stock Fund Z Class

21,08 $

TRNZX0,38 %

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

4,75 $

TRPZX0,21 %

T. Rowe Price Mid-Cap Growth Fund Z Class

95,74 $

TRQZX0,30 %

Uzajamni fond

Preth. zaklj. cijena

149,03 $

Povrat za tekuću godinu

−4,27 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

14,32 mlr. USD

Prinos

1,35 %

Ulazna naknada

Datum pokretanja

16. ožu 2020.

Vijesti s tržišta

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