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

9,06 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

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

4,76 USD

TRPZX0,21%

T. Rowe Price Value Fund Z Class

45,06 USD

TRZAX0,51%

T. Rowe Price Equity Index 500 Fund Z Class

147,44 USD

TRHZX0,63%

T. Rowe Price Dynamic Global Bond Fund Z Class

7,74 USD

TRDZX0,13%

T. Rowe Price Growth Stock Fund Z Class

99,60 USD

TRJZX1,31%

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

8,57 USD

TRMZX0,00%

T. Rowe Price New Income Fund Z Class

7,94 USD

TRVZX0,38%

T. Rowe Price Hedged Equity Fund-Z Class

12,20 USD

PZHEX0,25%

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

39,94 USD

TRZLX0,43%

T. Rowe Price High Yield Fund Z Class

5,84 USD

TRKZX0,17%

Fond i përbashkët

Mbyllja e fundit

9,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,33%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,06 mld USD

Rendimenti

6,85%

Parapagesa

Data e fillimit

16 mar 2020

Lajmet nga tregu

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