Cijena uzajamnog fonda i vijesti za T. Rowe Price Real Assets Fund Z Class (TRZRX)

Početna stranicaTRZRX • uzajamni fond

T. Rowe Price Real Assets Fund Z Class

19,39 $

2. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Value Fund Z Class

50,30 $

TRZAX0,30 %

T. Rowe Price Equity Index 500 Fund Z Class

170,82 $

TRHZX0,12 %

T. Rowe Price Growth Stock Fund Z Class

98,91 $

TRJZX0,040 %

T. Rowe Price International Value Equity Fund Z Class

24,42 $

TROZX0,73 %

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

42,43 $

TRZLX0,17 %

T. Rowe Price Overseas Stock Fund Z Class

16,32 $

TRZSX0,67 %

T. Rowe Price International Stock Fund Z Class

20,45 $

TRNZX0,58 %

T. Rowe Price Mid-Cap Value Fund Z Class

33,68 $

TRTZX0,21 %

T. Rowe Price Emerging Markets Discovery Stock Fund Z Class

18,91 $

TRFZX0,79 %

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

8,47 $

TRMZX0,12 %

Uzajamni fond

Preth. zaklj. cijena

19,34 $

Povrat za tekuću godinu

19,46 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

10,39 mlr. USD

Prinos

3,25 %

Ulazna naknada

Datum pokretanja

16. ožu 2020.

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