T. Rowe Price Mid-Cap Value Fund Z Class (TRTZX) – aksjefondkurser og nyheter

StartsideTRTZX • Aksjefond

T. Rowe Price Mid-Cap Value Fund Z Class

33,85 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price International Value Equity Fund Z Class

24,49 $

TROZX0,082 %

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 U.S. Large-Cap Core Fund Z Class

42,79 $

TRZLX0,16 %

T. Rowe Price Equity Index 500 Fund Z Class

171,72 $

TRHZX0,076 %

T. Rowe Price International Stock Fund Z Class

20,54 $

TRNZX0,049 %

T. Rowe Price Real Assets Fund Z Class

19,46 $

TRZRX0,31 %

T. Rowe Price Overseas Stock Fund Z Class

16,35 $

TRZSX0,061 %

T. Rowe Price Emerging Markets Discovery Stock Fund Z Class

19,07 $

TRFZX0,00 %

Aksjefond

Forrige sluttkurs

33,85 $

Utbytte hittil i år

3,72 %

Omkostningsprosent

0,06 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

4,63 mrd. USD

Avkastning

2,05 %

Kjøpsgebyr

Opprettelsesdato

16. mars 2020

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