Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Stock Fund Z Class (TRNZX)

Faqja kryesoreTRNZX • Fond i përbashkët

T. Rowe Price International Stock Fund Z Class

22,26 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Value Equity Fund Z Class

26,00 USD

TROZX1,17%

T. Rowe Price Value Fund Z Class

52,76 USD

TRZAX0,94%

T. Rowe Price Equity Index 500 Fund Z Class

184,99 USD

TRHZX1,20%

T. Rowe Price Growth Stock Fund Z Class

110,18 USD

TRJZX1,42%

T. Rowe Price Real Assets Fund Z Class

20,41 USD

TRZRX0,84%

T. Rowe Price Overseas Stock Fund Z Class

17,44 USD

TRZSX1,34%

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

45,69 USD

TRZLX1,26%

T. Rowe Price Mid-Cap Value Fund Z Class

35,97 USD

TRTZX1,61%

T. Rowe Price New Income Fund Z Class

8,00 USD

TRVZX0,38%

T. Rowe Price Emerging Markets Discovery Stock Fund Z Class

20,97 USD

TRFZX1,01%

Fond i përbashkët

Mbyllja e fundit

21,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,83%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

9,30 mld USD

Rendimenti

3,22%

Parapagesa

Data e fillimit

16 mar 2020

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