T. Rowe Price Dynamic Global Bond Fund Z Class (TRDZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRDZX • Investiciniai fondai

T. Rowe Price Dynamic Global Bond Fund Z Class

7,59 $

02-06 · USD · MUTF · Atsisakymas

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

8,57 $

TRMZX0,00 %

T. Rowe Price Value Fund Z Class

51,90 $

TRZAX1,63 %

T. Rowe Price Growth Stock Fund Z Class

105,05 $

TRJZX2,12 %

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

4,68 $

TRPZX0,00 %

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

44,36 $

TRZLX1,91 %

T. Rowe Price New Income Fund Z Class

8,03 $

TRVZX0,00 %

T. Rowe Price International Value Equity Fund Z Class

25,92 $

TROZX2,13 %

T. Rowe Price Emerging Markets Bond Fund Z Class

9,93 $

TREZX0,00 %

T. Rowe Price Equity Index 500 Fund Z Class

180,05 $

TRHZX1,98 %

T. Rowe Price Mid-Cap Value Fund Z Class

35,32 $

TRTZX2,44 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,58 $

Grąža nuo einamųjų metų pradžios

0,94 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

3,49 mlrd. USD

Pelningumas

6,49 %

Pirminės apkrovos mokestis

Pradžios data

2020-03-16

Rinkos naujienos

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