T. Rowe Price Mid-Cap Value Fund Z Class (TRTZX) Цена на взаимен фонд и новини

Начална страницаTRTZX • Взаимен фонд

T. Rowe Price Mid-Cap Value Fund Z Class

33,68 $

2.04 · USD · MUTF · Отказ от отговорност

T. Rowe Price International Value Equity Fund Z Class

24,42 $

TROZX0,73%

T. Rowe Price Floating Rate Fund Z Class

9,06 $

TRIZX0,11%

T. Rowe Price Value Fund Z Class

50,30 $

TRZAX0,30%

T. Rowe Price Growth Stock Fund Z Class

98,91 $

TRJZX0,040%

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

42,43 $

TRZLX0,17%

T. Rowe Price Equity Index 500 Fund Z Class

170,82 $

TRHZX0,12%

T. Rowe Price International Stock Fund Z Class

20,45 $

TRNZX0,58%

T. Rowe Price Real Assets Fund Z Class

19,39 $

TRZRX0,26%

T. Rowe Price Overseas Stock Fund Z Class

16,32 $

TRZSX0,67%

T. Rowe Price Emerging Markets Discovery Stock Fund Z Class

18,91 $

TRFZX0,79%

Взаимен фонд

Цена при затв. на предх. ден

33,61 $

Възвръщаемост от началото на годината до днешна дата

10,58%

Разходен коефициент

0,06%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

4,98 млрд. USD

Доходност

1,92%

Начална такса

Начална дата

16.03.2020 г.

Пазарни новини

incrypted

преди 1 ден

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