T. Rowe Price Dynamic Global Bond Fund Z Class (TRDZX) 共同基金价格和资讯

首页TRDZX • 共同基金

T. Rowe Price Dynamic Global Bond Fund Z Class

$7.39

4月6日 · USD · MUTF · 免责声明

T. Rowe Price Value Fund Z Class

$50.56

TRZAX0.52%

T. Rowe Price Growth Stock Fund Z Class

$99.33

TRJZX0.42%

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

$8.47

TRMZX0.00%

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

$4.69

TRPZX0.00%

T. Rowe Price New Income Fund Z Class

$7.94

TRVZX0.13%

T. Rowe Price International Value Equity Fund Z Class

$24.51

TROZX0.37%

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

$42.72

TRZLX0.68%

T. Rowe Price Hedged Equity Fund-Z Class

$12.88

PZHEX0.23%

T. Rowe Price Equity Index 500 Fund Z Class

$171.59

TRHZX0.45%

T. Rowe Price Emerging Markets Bond Fund Z Class

$9.66

TREZX0.10%

共同基金

昨日收盘价

$7.38

年初至今回报率

-1.27%

类别

Fixed Income Miscellaneous

晨星评级

净资产

38.25亿 USD

收益

6.61%

初期认购费

成立日

2020年3月16日

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