T. Rowe Price Emerging Markets Stock Fund Z Class (TRGZX) цена на заеднички фонд и вести

Почетна страницаTRGZX • Заеднички фонд

T. Rowe Price Emerging Markets Stock Fund Z Class

35,24 $

21 фев. · USD · MUTF · Оградување

T. Rowe Price Overseas Stock Fund Z Class

13,45 $

TRZSX0,52 %

T. Rowe Price International Stock Fund Z Class

20,86 $

TRNZX0,33 %

T. Rowe Price Value Fund Z Class

46,98 $

TRZAX1,24 %

T. Rowe Price International Value Equity Fund Z Class

18,31 $

TROZX0,60 %

T. Rowe Price New Income Fund Z Class

7,93 $

TRVZX0,51 %

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

8,53 $

TRMZX0,12 %

T. Rowe Price Mid-Cap Value Fund Z Class

32,60 $

TRTZX1,60 %

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

41,99 $

TRZLX1,78 %

T. Rowe Price Mid-Cap Growth Fund Z Class

100,37 $

TRQZX2,07 %

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

4,66 $

TRPZX0,00 %

Заеднички фонд

Прет. посл. цена

35,27 $

Поврат за тековна година до денешен датум

0,86 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

3,38 милј. USD

Принос

1,98 %

Влезна провизија

Датум на создавање

16.3.2020 г.

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