Prețul fondului de investiții T. Rowe Price Floating Rate Fund Z Class (TRIZX) și noutăți

Pagina de pornireTRIZX • Fond de investiții

T. Rowe Price Floating Rate Fund Z Class

9,29 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

T. Rowe Price Floating Rate Fund I Class

9,30 $

TFAIX0,00 %

T. Rowe Price Mid-Cap Value Fund Z Class

32,60 $

TRTZX1,60 %

T. Rowe Price International Value Equity Fund Z Class

18,31 $

TROZX0,60 %

T. Rowe Price Dynamic Global Bond Fund Z Class

7,81 $

TRDZX0,00 %

T. Rowe Price High Yield Fund Z Class

5,96 $

TRKZX0,00 %

T. Rowe Price Emerging Markets Bond Fund Z Class

9,30 $

TREZX0,22 %

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

8,53 $

TRMZX0,12 %

T. Rowe Price New Income Fund Z Class

7,93 $

TRVZX0,51 %

T. Rowe Price New Horizons Fund Z Class

56,60 $

TRUZX3,10 %

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

4,66 $

TRPZX0,00 %

Fond de investiții

Închidere anterioară

9,30 $

Rentabilitate la zi

0,68 %

Raportul cheltuielilor

0,02 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,27 mld. USD

Randament

8,82 %

Alimentare anticipată

Data de începere

16 mar. 2020

Știri despre piață

TheStreet

acum 1 zi

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