T. Rowe Price Emerging Markets Bond Fund Z Class (TREZX) цена на заеднички фонд и вести

Почетна страницаTREZX • Заеднички фонд

T. Rowe Price Emerging Markets Bond Fund Z Class

9,30 $

27 јун. · USD · MUTF · Оградување

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

8,56 $

TRMZX0,12 %

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

4,76 $

TRPZX0,00 %

T. Rowe Price Value Fund Z Class

47,38 $

TRZAX0,49 %

T. Rowe Price Dynamic Global Bond Fund Z Class

7,77 $

TRDZX0,00 %

T. Rowe Price Growth Stock Fund Z Class

112,64 $

TRJZX0,78 %

T. Rowe Price New Income Fund Z Class

7,96 $

TRVZX0,13 %

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

43,47 $

TRZLX0,67 %

T. Rowe Price Hedged Equity Fund-Z Class

12,94 $

PZHEX0,39 %

T. Rowe Price Equity Index 500 Fund Z Class

162,28 $

TRHZX0,53 %

Заеднички фонд

Прет. посл. цена

9,30 $

Поврат за тековна година до денешен датум

2,87 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

2,84 милј. USD

Принос

6,96 %

Влезна провизија

Датум на создавање

16.3.2020 г.

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