T. Rowe Price Mid-Cap Value Fund Z Class (TRTZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRTZX • Investiciniai fondai

T. Rowe Price Mid-Cap Value Fund Z Class

33,68 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,61 $

Grąža nuo einamųjų metų pradžios

10,58 %

Išlaidų rodiklis

0,06 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

4,98 mlrd. USD

Pelningumas

1,92 %

Pirminės apkrovos mokestis

Pradžios data

2020-03-16

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