T. Rowe Price Mid-Cap Value Fund Z Class (TRTZX) Cena vzajemnega sklada in novice

Domača stranTRTZX • vzajemni sklad

T. Rowe Price Mid-Cap Value Fund Z Class

34,84 $

8. apr. · USD · MUTF · Izjava

T. Rowe Price International Value Equity Fund Z Class

25,59 $

TROZX4,49 %

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 U.S. Large-Cap Core Fund Z Class

43,87 $

TRZLX2,52 %

T. Rowe Price Equity Index 500 Fund Z Class

176,03 $

TRHZX2,51 %

T. Rowe Price International Stock Fund Z Class

21,53 $

TRNZX4,82 %

T. Rowe Price Real Assets Fund Z Class

19,89 $

TRZRX2,21 %

T. Rowe Price Overseas Stock Fund Z Class

17,08 $

TRZSX4,46 %

T. Rowe Price Emerging Markets Discovery Stock Fund Z Class

20,10 $

TRFZX5,40 %

Vzajemni sklad

Prejšnji trg. dan.

33,85 $

Donos v tekočem letu

3,72 %

Razmerje stroškov

0,06 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

4,63 mrd. USD

Donos

2,05 %

Vnaprejšnji stroški

Začetni datum

16. mar. 2020

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