T. Rowe Price Emerging Markets Bond Fund Z Class (TREZX) Cena vzajemnega sklada in novice

Domača stranTREZX • vzajemni sklad

T. Rowe Price Emerging Markets Bond Fund Z Class

9,30 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,28 $

Donos v tekočem letu

1,88 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

3,07 mrd. USD

Donos

6,75 %

Vnaprejšnji stroški

Začetni datum

16. mar. 2020

Borzne novice

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