T. Rowe Price Dynamic Global Bond Fund Z Class (TRDZX) цена на заеднички фонд и вести

Почетна страницаTRDZX • Заеднички фонд

T. Rowe Price Dynamic Global Bond Fund Z Class

7,58 $

17 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,58 $

Поврат за тековна година до денешен датум

2,49 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

3,43 милј. USD

Принос

6,11 %

Влезна провизија

Датум на создавање

16 мар. 2020 г.

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