T. Rowe Price Emerging Markets Bond Fund Z Class（TREZX）投資信託の基準価額、ニュース

ホームTREZX • 投資信託

T. Rowe Price Emerging Markets Bond Fund Z Class

$9.84

12月18日 · USD · MUTF · 免責条項

T. Rowe Price Dynamic Global Bond Fund Z Class

$7.57

TRDZX0.13%

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

$8.55

TRMZX0.00%

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

$42.83

TRZLX0.54%

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

$4.66

TRPZX0.00%

T. Rowe Price Value Fund Z Class

$47.55

TRZAX0.063%

T. Rowe Price Hedged Equity Fund-Z Class

$13.02

PZHEX0.62%

T. Rowe Price Growth Stock Fund Z Class

$108.77

TRJZX1.38%

T. Rowe Price New Income Fund Z Class

$8.05

TRVZX0.25%

投資信託

前日の終値

$9.83

年初来リターン

14.53%

カテゴリ

Emerging Markets Fixed Income

Morningstar のレーティング

純資産

30.01億 USD

利回り

6.62%

初期販売手数料

設定日

2020/03/16

市場ニュース

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