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

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Faqja kryesoreTREZX • Fond i përbashkët

T. Rowe Price Emerging Markets Bond Fund Z Class

9,51 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Value Fund Z Class

48,11 USD

TRZAX0,19%

T. Rowe Price Dynamic Global Bond Fund Z Class

7,78 USD

TRDZX0,00%

T. Rowe Price Growth Stock Fund Z Class

119,14 USD

TRJZX0,075%

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

8,56 USD

TRMZX0,12%

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

44,84 USD

TRZLX0,24%

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

4,79 USD

TRPZX0,21%

T. Rowe Price New Income Fund Z Class

7,96 USD

TRVZX0,25%

T. Rowe Price Hedged Equity Fund-Z Class

13,38 USD

PZHEX0,15%

T. Rowe Price Equity Index 500 Fund Z Class

169,81 USD

TRHZX0,26%

T. Rowe Price High Yield Fund Z Class

5,99 USD

TRKZX0,17%

Fond i përbashkët

Mbyllja e fundit

9,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,09%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,89 mld USD

Rendimenti

6,84%

Parapagesa

-

Data e fillimit

16 mar 2020

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