T. Rowe Price U.S. Large-Cap Core Fund Z Class (TRZLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRZLX • Investiciniai fondai

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

43,87 $

04-08 · USD · MUTF · Atsisakymas

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 International Value Equity Fund Z Class

25,59 $

TROZX4,49 %

T. Rowe Price Equity Index 500 Fund Z Class

176,03 $

TRHZX2,51 %

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 %

T. Rowe Price Real Assets Fund Z Class

19,89 $

TRZRX2,21 %

T. Rowe Price International Stock Fund Z Class

21,53 $

TRNZX4,82 %

Investicinis fondas

Ankstesnė uždarymo kaina

42,79 $

Grąža nuo einamųjų metų pradžios

−2,66 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

12,29 mlrd. USD

Pelningumas

1,10 %

Pirminės apkrovos mokestis

Pradžios data

2020-03-16

Rinkos naujienos

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