Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Bond Fund Z Class (TREZX)

Faqja kryesoreTREZX • Fond i përbashkët

T. Rowe Price Emerging Markets Bond Fund Z Class

9,84 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Dynamic Global Bond Fund Z Class

7,57 USD

TRDZX0,00%

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

8,55 USD

TRMZX0,00%

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

43,17 USD

TRZLX0,79%

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

4,66 USD

TRPZX0,00%

T. Rowe Price Value Fund Z Class

47,69 USD

TRZAX0,29%

T. Rowe Price Hedged Equity Fund-Z Class

13,10 USD

PZHEX0,61%

T. Rowe Price Growth Stock Fund Z Class

110,28 USD

TRJZX1,39%

T. Rowe Price New Income Fund Z Class

8,04 USD

TRVZX0,12%

Fond i përbashkët

Mbyllja e fundit

9,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,53%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,00 mld USD

Rendimenti

6,62%

Parapagesa

Data e fillimit

16 mar 2020

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