T. Rowe Price International Value Equity Fund Z Class (TROZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTROZX • Investiciniai fondai

T. Rowe Price International Value Equity Fund Z Class

24,49 $

04-07 · USD · MUTF · Atsisakymas

T. Rowe Price Mid-Cap Value Fund Z Class

33,85 $

TRTZX0,00 %

T. Rowe Price Floating Rate Fund Z Class

9,07 $

TRIZX0,00 %

T. Rowe Price Value Fund Z Class

50,73 $

TRZAX0,34 %

T. Rowe Price Growth Stock Fund Z Class

99,64 $

TRJZX0,31 %

T. Rowe Price Equity Index 500 Fund Z Class

171,72 $

TRHZX0,076 %

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

42,79 $

TRZLX0,16 %

T. Rowe Price Overseas Stock Fund Z Class

16,35 $

TRZSX0,061 %

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

8,45 $

TRMZX0,24 %

T. Rowe Price New Income Fund Z Class

7,95 $

TRVZX0,13 %

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

4,70 $

TRPZX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,51 $

Grąža nuo einamųjų metų pradžios

2,33 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

12,23 mlrd. USD

Pelningumas

3,22 %

Pirminės apkrovos mokestis

Pradžios data

2020-03-16

Rinkos naujienos

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