Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Dynamic Credit Fund Z Class (TRCDX)

Faqja kryesoreTRCDX • Fond i përbashkët

T. Rowe Price Dynamic Credit Fund Z Class

8,74 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Value Equity Fund Z Class

19,81 USD

TROZX0,45%

T. Rowe Price Mid-Cap Value Fund Z Class

29,58 USD

TRTZX0,65%

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

40,16 USD

TRZLX0,45%

T. Rowe Price New Horizons Fund Z Class

51,06 USD

TRUZX0,41%

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

4,75 USD

TRPZX0,00%

T. Rowe Price Value Fund Z Class

45,40 USD

TRZAX0,44%

T. Rowe Price Mid-Cap Growth Fund Z Class

94,60 USD

TRQZX0,98%

T. Rowe Price Emerging Markets Stock Fund Z Class

35,22 USD

TRGZX0,51%

T. Rowe Price Hedged Equity Fund-Z Class

12,25 USD

PZHEX0,33%

T. Rowe Price Equity Index 500 Fund Z Class

148,17 USD

TRHZX0,44%

Fond i përbashkët

Mbyllja e fundit

8,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,58%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

982,35 mln USD

Rendimenti

7,86%

Parapagesa

Data e fillimit

13 sht 2023

Lajmet nga tregu

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