T. Rowe Price Emerging Markets Bond Fund Z Class (TREZX) цена на заеднички фонд и вести

Почетна страницаTREZX • Заеднички фонд

T. Rowe Price Emerging Markets Bond Fund Z Class

9,93 $

6 фев. · USD · MUTF · Оградување

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

8,57 $

TRMZX0,00 %

T. Rowe Price Dynamic Global Bond Fund Z Class

7,59 $

TRDZX0,13 %

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 New Income Fund Z Class

8,03 $

TRVZX0,25 %

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

44,36 $

TRZLX1,91 %

T. Rowe Price High Yield Fund Z Class

6,00 $

TRKZX0,17 %

T. Rowe Price Equity Index 500 Fund Z Class

180,05 $

TRHZX1,98 %

T. Rowe Price Floating Rate Fund Z Class

9,15 $

TRIZX0,11 %

Заеднички фонд

Прет. посл. цена

9,93 $

Поврат за тековна година до денешен датум

1,39 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

2,99 милј. USD

Принос

6,54 %

Влезна провизија

Датум на создавање

16 мар. 2020 г.

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