Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Bond Fund Z Class (TREZX)

Faqja kryesoreTREZX • Fond i përbashkët

T. Rowe Price Emerging Markets Bond Fund Z Class

9,30 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

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

8,53 USD

TRMZX0,12%

T. Rowe Price Dynamic Global Bond Fund Z Class

7,81 USD

TRDZX0,00%

T. Rowe Price New Income Fund Z Class

7,93 USD

TRVZX0,51%

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

4,66 USD

TRPZX0,00%

T. Rowe Price Value Fund Z Class

46,98 USD

TRZAX1,24%

T. Rowe Price Growth Stock Fund Z Class

108,88 USD

TRJZX2,16%

T. Rowe Price Equity Index 500 Fund Z Class

158,32 USD

TRHZX1,71%

T. Rowe Price Hedged Equity Fund-Z Class

12,69 USD

PZHEX1,25%

T. Rowe Price High Yield Fund Z Class

5,96 USD

TRKZX0,00%

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

41,99 USD

TRZLX1,78%

Fond i përbashkët

Mbyllja e fundit

9,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,88%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,07 mld USD

Rendimenti

6,75%

Parapagesa

Data e fillimit

16 mar 2020

Lajmet nga tregu

Nasdaq

1 orë më parë

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