T. Rowe Price Emerging Markets Bond Fund Z Class (TREZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTREZX • Investiciniai fondai

T. Rowe Price Emerging Markets Bond Fund Z Class

9,93 $

02-05 · USD · MUTF · Atsisakymas

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

8,57 $

TRMZX0,00 %

T. Rowe Price Dynamic Global Bond Fund Z Class

7,58 $

TRDZX0,52 %

T. Rowe Price Value Fund Z Class

51,07 $

TRZAX0,31 %

T. Rowe Price Growth Stock Fund Z Class

102,87 $

TRJZX1,70 %

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

4,68 $

TRPZX0,21 %

T. Rowe Price New Income Fund Z Class

8,03 $

TRVZX0,25 %

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

43,53 $

TRZLX0,66 %

T. Rowe Price High Yield Fund Z Class

5,99 $

TRKZX0,00 %

T. Rowe Price Equity Index 500 Fund Z Class

176,56 $

TRHZX1,23 %

T. Rowe Price Floating Rate Fund Z Class

9,15 $

TRIZX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,92 $

Grąža nuo einamųjų metų pradžios

1,39 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,99 mlrd. USD

Pelningumas

6,54 %

Pirminės apkrovos mokestis

Pradžios data

2020-03-16

Rinkos naujienos

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