T. Rowe Price Growth Stock Fund Z Class (TRJZX) цена на заеднички фонд и вести

Почетна страницаTRJZX • Заеднички фонд

T. Rowe Price Growth Stock Fund Z Class

111,45 $

15 ное. · USD · MUTF · Оградување

T. Rowe Price Value Fund Z Class

50,48 $

TRZAX0,55 %

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

44,56 $

TRZLX1,50 %

T. Rowe Price Equity Index 500 Fund Z Class

154,61 $

TRHZX1,31 %

T. Rowe Price Overseas Stock Fund Z Class

12,99 $

TRZSX0,54 %

T. Rowe Price New Income Fund Z Class

7,91 $

TRVZX0,13 %

T. Rowe Price International Value Equity Fund Z Class

17,45 $

TROZX0,11 %

T. Rowe Price International Stock Fund Z Class

19,96 $

TRNZX0,75 %

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

4,74 $

TRPZX0,00 %

T. Rowe Price Real Assets Fund Z Class

15,07 $

TRZRX0,13 %

T. Rowe Price Mid-Cap Growth Fund Z Class

111,06 $

TRQZX1,93 %

Заеднички фонд

Прет. посл. цена

114,02 $

Поврат за тековна година до денешен датум

22,86 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

20,72 милј. USD

Принос

0,30 %

Влезна провизија

Датум на создавање

16.3.2020 г.

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