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

9,07 $

30 апр. · USD · MUTF · Оградување

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

4,77 $

TRPZX0,21 %

T. Rowe Price Value Fund Z Class

45,29 $

TRZAX0,29 %

T. Rowe Price Equity Index 500 Fund Z Class

146,51 $

TRHZX0,16 %

T. Rowe Price Dynamic Global Bond Fund Z Class

7,73 $

TRDZX0,00 %

T. Rowe Price Growth Stock Fund Z Class

98,31 $

TRJZX0,071 %

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

8,57 $

TRMZX0,12 %

T. Rowe Price New Income Fund Z Class

7,97 $

TRVZX0,13 %

T. Rowe Price Hedged Equity Fund-Z Class

12,17 $

PZHEX0,25 %

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

39,77 $

TRZLX0,35 %

T. Rowe Price High Yield Fund Z Class

5,83 $

TRKZX0,34 %

Заеднички фонд

Прет. посл. цена

9,10 $

Поврат за тековна година до денешен датум

2,33 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

3,06 милј. USD

Принос

6,85 %

Влезна провизија

Датум на создавање

16.3.2020 г.

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