T. Rowe Price International Bond Fund Z Class (TRLZX) цена на заеднички фонд и вести

Почетна страницаTRLZX • Заеднички фонд

T. Rowe Price International Bond Fund Z Class

7,16 $

23 апр. · USD · MUTF · Оградување

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

11,07 $

APDOX0,18 %

T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class

5,08 $

TRZFX0,78 %

Artisan Emerging Markets Debt Opportunities Fund Institutional Shares

11,08 $

APHOX0,18 %

Virtus Stone Harbor Emerging Markets Bond Fund A Class

8,09 $

VSHAX0,00 %

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

11,08 $

APFOX0,18 %

T. Rowe Price Emerging Markets Bond Fund Z Class

9,90 $

TREZX0,30 %

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

8,51 $

TRMZX0,12 %

Заеднички фонд

Прет. посл. цена

7,18 $

Поврат за тековна година до денешен датум

-1,76 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

117,48 М USD

Принос

4,12 %

Влезна провизија

Датум на создавање

16 мар. 2020 г.

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