Google Finance: notícies i preu del fons d'inversió T. Rowe Price Small-Cap Value Fund Z Class (TRZVX)

Pàgina d'iniciTRZVX • Fons d'inversió

T. Rowe Price Small-Cap Value Fund Z Class

53,83 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

T. Rowe Price Mid-Cap Value Fund Z Class

33,61 $

TRTZX0,54 %

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

42,36 $

TRZLX0,55 %

T. Rowe Price New Horizons Fund Z Class

53,51 $

TRUZX0,68 %

T. Rowe Price Value Fund Z Class

50,15 $

TRZAX0,34 %

T. Rowe Price Mid-Cap Growth Fund Z Class

94,99 $

TRQZX0,53 %

T. Rowe Price Growth Stock Fund Z Class

98,87 $

TRJZX0,97 %

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

4,68 $

TRPZX0,00 %

T. Rowe Price Emerging Markets Stock Fund Z Class

46,17 $

TRGZX1,85 %

T. Rowe Price Equity Index 500 Fund Z Class

170,61 $

TRHZX0,72 %

T. Rowe Price Dynamic Global Bond Fund Z Class

7,41 $

TRDZX0,82 %

Fons d'inversió

Tancament anterior

53,43 $

Ingressos d'enguany

8,41 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

2880,19 M USD

Rendibilitat

1,49 %

Avançament

Data de creació

16 de març 2020

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