Cijena uzajamnog fonda i vijesti za T. Rowe Price Small-Cap Value Fund Z Class (TRZVX) – Google Finance

Financije

Početna stranicaTRZVX • uzajamni fond

T. Rowe Price Small-Cap Value Fund Z Class

54,20 $

2. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Mid-Cap Value Fund Z Class

33,68 $

TRTZX0,21 %

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

42,43 $

TRZLX0,17 %

T. Rowe Price New Horizons Fund Z Class

53,74 $

TRUZX0,43 %

T. Rowe Price Value Fund Z Class

50,30 $

TRZAX0,30 %

T. Rowe Price Mid-Cap Growth Fund Z Class

95,28 $

TRQZX0,31 %

T. Rowe Price Growth Stock Fund Z Class

98,91 $

TRJZX0,040 %

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

4,69 $

TRPZX0,21 %

T. Rowe Price Emerging Markets Stock Fund Z Class

45,78 $

TRGZX0,84 %

T. Rowe Price Equity Index 500 Fund Z Class

170,82 $

TRHZX0,12 %

T. Rowe Price Dynamic Global Bond Fund Z Class

7,38 $

TRDZX0,40 %

Preth. zaklj. cijena

53,83 $

Povrat za tekuću godinu

8,41 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,88 mlr. USD

Prinos

1,49 %

Ulazna naknada

-

Datum pokretanja

16. ožu 2020.

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