T. Rowe Price Emerging Markets Bond Fund Z Class (TREZX) 共同基金价格和资讯

首页TREZX • 共同基金

T. Rowe Price Emerging Markets Bond Fund Z Class

$9.66

4月7日 · USD · MUTF · 免责声明

T. Rowe Price Value Fund Z Class

$50.73

TRZAX0.34%

T. Rowe Price Dynamic Global Bond Fund Z Class

$7.38

TRDZX0.14%

T. Rowe Price Growth Stock Fund Z Class

$99.64

TRJZX0.31%

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

$8.45

TRMZX0.24%

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

$4.70

TRPZX0.21%

T. Rowe Price New Income Fund Z Class

$7.95

TRVZX0.13%

T. Rowe Price Hedged Equity Fund-Z Class

$12.89

PZHEX0.078%

T. Rowe Price International Value Equity Fund Z Class

$24.49

TROZX0.082%

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

$42.79

TRZLX0.16%

T. Rowe Price High Yield Fund Z Class

$5.93

TRKZX0.00%

共同基金

昨日收盘价

$9.66

年初至今回报率

-0.71%

类别

Emerging Markets Fixed Income

晨星评级

净资产

32.51亿 USD

收益

6.80%

初期认购费

成立日

2020年3月16日

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.DJI

0.18%