Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Value Fund Z Class (TRZAX)

Faqja kryesoreTRZAX • Fond i përbashkët

T. Rowe Price Value Fund Z Class

50,73 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Growth Stock Fund Z Class

99,64 USD

TRJZX0,31%

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

42,79 USD

TRZLX0,16%

T. Rowe Price International Value Equity Fund Z Class

24,49 USD

TROZX0,082%

T. Rowe Price Equity Index 500 Fund Z Class

171,72 USD

TRHZX0,076%

T. Rowe Price Overseas Stock Fund Z Class

16,35 USD

TRZSX0,061%

T. Rowe Price New Income Fund Z Class

7,95 USD

TRVZX0,13%

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

8,45 USD

TRMZX0,24%

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

4,70 USD

TRPZX0,21%

T. Rowe Price Real Assets Fund Z Class

19,46 USD

TRZRX0,31%

T. Rowe Price Hedged Equity Fund-Z Class

12,89 USD

PZHEX0,078%

Fond i përbashkët

Mbyllja e fundit

50,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,50%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

23,87 mld USD

Rendimenti

1,53%

Parapagesa

Data e fillimit

16 mar 2020

Lajmet nga tregu

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.DJI

2,62%