T. Rowe Price Dynamic Global Bond Fund Z Class (TRDZX) Цена на взаимен фонд и новини

Начална страницаTRDZX • Взаимен фонд

T. Rowe Price Dynamic Global Bond Fund Z Class

7,58 $

17.12 · USD · MUTF · Отказ от отговорност

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

8,55 $

TRMZX0,00%

T. Rowe Price Emerging Markets Bond Fund Z Class

9,83 $

TREZX0,20%

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

42,60 $

TRZLX0,98%

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

4,66 $

TRPZX0,00%

T. Rowe Price Value Fund Z Class

47,52 $

TRZAX0,38%

T. Rowe Price Hedged Equity Fund-Z Class

12,94 $

PZHEX0,77%

T. Rowe Price Growth Stock Fund Z Class

107,29 $

TRJZX1,77%

T. Rowe Price New Income Fund Z Class

8,03 $

TRVZX0,12%

T. Rowe Price International Value Equity Fund Z Class

23,10 $

TROZX0,39%

Взаимен фонд

Цена при затв. на предх. ден

7,58 $

Възвръщаемост от началото на годината до днешна дата

2,49%

Категория

Fixed Income Miscellaneous

Рейтинг по Morningstar

Нетни активи

3,43 млрд. USD

Доходност

6,11%

Начална такса

Начална дата

16.03.2020 г.

Пазарни новини

The Globe and Mail

преди 52 минути

Asian shares advance after weaker US price data push Wall Street higher, and a rate hike in Japan

JPY / CAD

0,22%

The Motley Fool Canada

преди 4 часа

2 Top TSX Stocks for Reliable Monthly Income

Yahoo! Finance Canada

преди 2 часа

These 2 TSX Stocks Look Set to Soar in 2026 and Beyond

Times Colonist

преди 6 часа

TSX, U.S. markets gain ground Thursday following U.S. inflation report

MSN

преди 1 ден

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,61%