Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Mid-Cap Value Fund Z Class (TRTZX)

Faqja kryesoreTRTZX • Fond i përbashkët

T. Rowe Price Mid-Cap Value Fund Z Class

33,68 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Value Equity Fund Z Class

24,42 USD

TROZX0,73%

T. Rowe Price Floating Rate Fund Z Class

9,06 USD

TRIZX0,11%

T. Rowe Price Value Fund Z Class

50,30 USD

TRZAX0,30%

T. Rowe Price Growth Stock Fund Z Class

98,91 USD

TRJZX0,040%

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

42,43 USD

TRZLX0,17%

T. Rowe Price Equity Index 500 Fund Z Class

170,82 USD

TRHZX0,12%

T. Rowe Price International Stock Fund Z Class

20,45 USD

TRNZX0,58%

T. Rowe Price Real Assets Fund Z Class

19,39 USD

TRZRX0,26%

T. Rowe Price Overseas Stock Fund Z Class

16,32 USD

TRZSX0,67%

T. Rowe Price Emerging Markets Discovery Stock Fund Z Class

18,91 USD

TRFZX0,79%

Fond i përbashkët

Mbyllja e fundit

33,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,58%

Raporti i shpenzimit

0,06%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

4,98 mld USD

Rendimenti

1,92%

Parapagesa

Data e fillimit

16 mar 2020

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