T. Rowe Price Mid-Cap Value Fund Z Class-beleggingsfonds (TRTZX): koers en nieuws

HomepageTRTZX • Open-end beleggingsfonds

T. Rowe Price Mid-Cap Value Fund Z Class

$ 33,68

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 33,61

Rendement lopende jaar

10,58%

Kostenratio

0,06%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

4,98 mld. USD

Rendement

1,92%

Initiële kosten

Ingangsdatum

16 mrt 2020

Marktnieuws

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