T. Rowe Price Emerging Markets Bond Fund Z Class (TREZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTREZX • ກອງທຶນຮວມ

T. Rowe Price Emerging Markets Bond Fund Z Class

$9,30

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$8,53

TRMZX0,12%

T. Rowe Price Dynamic Global Bond Fund Z Class

$7,81

TRDZX0,00%

T. Rowe Price New Income Fund Z Class

$7,93

TRVZX0,51%

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

$4,66

TRPZX0,00%

T. Rowe Price Value Fund Z Class

$46,98

TRZAX1,24%

T. Rowe Price Growth Stock Fund Z Class

$108,88

TRJZX2,16%

T. Rowe Price Equity Index 500 Fund Z Class

$158,32

TRHZX1,71%

T. Rowe Price Hedged Equity Fund-Z Class

$12,69

PZHEX1,25%

T. Rowe Price High Yield Fund Z Class

$5,96

TRKZX0,00%

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

$41,99

TRZLX1,78%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,88%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,07 ຕື້ USD

ຜົນໄດ້ຮັບ

6,75%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ມ.ນ. 2020

ຂ່າວຕະຫຼາດ

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