T. Rowe Price Dynamic Credit Fund Z Class (TRCDX) цена на заеднички фонд и вести

Почетна страницаTRCDX • Заеднички фонд

T. Rowe Price Dynamic Credit Fund Z Class

8,76 $

9 мај · USD · MUTF · Оградување

T. Rowe Price International Value Equity Fund Z Class

19,95 $

TROZX0,76 %

T. Rowe Price Mid-Cap Value Fund Z Class

30,07 $

TRTZX0,20 %

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

40,28 $

TRZLX0,15 %

T. Rowe Price New Horizons Fund Z Class

51,44 $

TRUZX0,89 %

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

4,75 $

TRPZX0,21 %

T. Rowe Price Value Fund Z Class

45,67 $

TRZAX0,18 %

T. Rowe Price Mid-Cap Growth Fund Z Class

95,74 $

TRQZX0,30 %

T. Rowe Price Emerging Markets Stock Fund Z Class

35,32 $

TRGZX0,11 %

T. Rowe Price Hedged Equity Fund-Z Class

12,25 $

PZHEX0,082 %

T. Rowe Price Equity Index 500 Fund Z Class

148,95 $

TRHZX0,054 %

Заеднички фонд

Прет. посл. цена

8,75 $

Поврат за тековна година до денешен датум

2,58 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

982,35 М USD

Принос

7,86 %

Влезна провизија

Датум на создавање

13.9.2023 г.

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