T. Rowe Price Emerging Markets Bond Fund Z Class-beleggingsfonds (TREZX): koers en nieuws

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T. Rowe Price Emerging Markets Bond Fund Z Class

$ 9,93

6 feb · USD · MUTF · Disclaimer

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

TRVZX0,00%

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

$ 9,16

TRIZX0,11%

Beleggingsfonds

Vorige slotkoers

$ 9,93

Rendement lopende jaar

1,39%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

2,99 mld. USD

Rendement

6,54%

Initiële kosten

Ingangsdatum

16 mrt 2020

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