Цена заједничког фонда T. Rowe Price U.S. Large-Cap Core Fund Z Class (TRZLX) и новости

ПочетнаTRZLX • Узајамни фонд

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

42,36 $

1. апр · USD · MUTF · Одрицање одговорности

T. Rowe Price Value Fund Z Class

50,15 $

TRZAX0,34%

T. Rowe Price Growth Stock Fund Z Class

98,87 $

TRJZX0,97%

T. Rowe Price International Value Equity Fund Z Class

24,60 $

TROZX1,78%

T. Rowe Price Equity Index 500 Fund Z Class

170,61 $

TRHZX0,72%

T. Rowe Price Overseas Stock Fund Z Class

16,43 $

TRZSX1,61%

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

8,48 $

TRMZX0,47%

T. Rowe Price New Income Fund Z Class

7,94 $

TRVZX0,00%

T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class

4,68 $

TRPZX0,00%

T. Rowe Price Real Assets Fund Z Class

19,34 $

TRZRX0,83%

T. Rowe Price International Stock Fund Z Class

20,57 $

TRNZX1,38%

Инвестициони фонд

Претходно закључено

42,13 $

Повраћај од почетка године

2,87%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

12,92 млрд. USD

Добит

1,04%

Улазна провизија

Датум почетка

16. 3. 2020.

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