T. Rowe Price Overseas Stock Fund Z Class (TRZSX) цена на заеднички фонд и вести

Почетна страницаTRZSX • Заеднички фонд

T. Rowe Price Overseas Stock Fund Z Class

17,08 $

8 апр. · USD · MUTF · Оградување

T. Rowe Price International Value Equity Fund Z Class

25,59 $

TROZX4,49 %

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

43,87 $

TRZLX2,52 %

T. Rowe Price Value Fund Z Class

51,94 $

TRZAX2,39 %

T. Rowe Price Equity Index 500 Fund Z Class

176,03 $

TRHZX2,51 %

T. Rowe Price Growth Stock Fund Z Class

102,29 $

TRJZX2,66 %

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

8,52 $

TRMZX0,83 %

T. Rowe Price Real Assets Fund Z Class

19,89 $

TRZRX2,21 %

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 International Stock Fund Z Class

21,53 $

TRNZX4,82 %

Заеднички фонд

Прет. посл. цена

16,35 $

Поврат за тековна година до денешен датум

-0,25 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

11,10 милј. USD

Принос

2,86 %

Влезна провизија

Датум на создавање

16 мар. 2020 г.

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