T. Rowe Price International Value Equity Fund Z Class (TROZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTROZX • ກອງທຶນຮວມ

T. Rowe Price International Value Equity Fund Z Class

$25,59

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Mid-Cap Value Fund Z Class

$34,84

TRTZX2,92%

T. Rowe Price Floating Rate Fund Z Class

$9,09

TRIZX0,22%

T. Rowe Price Value Fund Z Class

$51,94

TRZAX2,39%

T. Rowe Price Growth Stock Fund Z Class

$102,29

TRJZX2,66%

T. Rowe Price Equity Index 500 Fund Z Class

$176,03

TRHZX2,51%

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

$43,87

TRZLX2,52%

T. Rowe Price Overseas Stock Fund Z Class

$17,08

TRZSX4,46%

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

$8,52

TRMZX0,83%

T. Rowe Price New Income Fund Z Class

$7,97

TRVZX0,25%

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

$4,69

TRPZX0,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,33%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,23 ຕື້ USD

ຜົນໄດ້ຮັບ

3,22%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ມ.ນ. 2020

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