Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Dynamic Global Bond Fund Z Class (TRDZX)

Faqja kryesoreTRDZX • Fond i përbashkët

T. Rowe Price Dynamic Global Bond Fund Z Class

7,74 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

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

4,76 USD

TRPZX0,21%

T. Rowe Price Value Fund Z Class

44,85 USD

TRZAX0,29%

T. Rowe Price Equity Index 500 Fund Z Class

145,44 USD

TRHZX0,069%

T. Rowe Price Growth Stock Fund Z Class

97,73 USD

TRJZX0,27%

T. Rowe Price International Bond Fund (USD Hedged) Z Class

8,56 USD

TRMZX0,00%

T. Rowe Price New Income Fund Z Class

7,96 USD

TRVZX0,25%

T. Rowe Price Emerging Markets Bond Fund Z Class

9,09 USD

TREZX0,00%

T. Rowe Price Hedged Equity Fund-Z Class

12,09 USD

PZHEX0,17%

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

39,41 USD

TRZLX0,13%

T. Rowe Price High Yield Fund Z Class

5,85 USD

TRKZX0,17%

Fond i përbashkët

Mbyllja e fundit

7,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,78%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

3,41 mld USD

Rendimenti

5,98%

Parapagesa

Data e fillimit

16 mar 2020

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