Prețul fondului mutual T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class (TRZFX) și noutăți

Simboluri Simboluri	Preț	Modificare	Modificare %	Tendință	Prețul de închidere anterior	Deschide	Mare	Mic	Volum	Capitalizare bursieră
SIXB Materials SIXB Materials	SIXB -0,47%	1.096,21	-5,16	-0,47%	—	1.101,37	1.103,63	1.103,63	1.091,41	—	—
SIXC Communications SIXC Communications	SIXC -1,27%	605,57	-7,78	-1,27%	—	613,35	613,35	613,35	605,85	—	—
SIXE Energy SIXE Energy	SIXE -0,30%	1.195,28	-3,55	-0,30%	—	1.198,83	1.199,68	1.199,75	1.187,98	—	—
SIXI Industrials SIXI Industrials	SIXI -0,74%	1.742,90	-13,05	-0,74%	—	1.755,95	1.754,06	1.756,03	1.740,43	—	—
SIXM Financials SIXM Financials	SIXM -0,41%	635,89	-2,62	-0,41%	—	638,51	637,41	637,41	633,05	—	—
SIXR Staples SIXR Staples	SIXR +0,25%	845,64	+2,12	+0,25%	—	843,52	843,35	846,40	840,16	—	—
SIXRE Real estate SIXRE Real estate	SIXRE +0,19%	216,35	+0,40	+0,19%	—	215,95	215,95	216,52	215,25	—	—
SIXT Technology SIXT Technology	SIXT +1,42%	3.183,48	+44,57	+1,42%	—	3.138,91	3.189,30	3.208,54	3.174,76	—	—
SIXU Utilities SIXU Utilities	SIXU +0,11%	935,36	+0,99	+0,11%	—	934,37	934,72	936,04	927,50	—	—
SIXV Health care SIXV Health care	SIXV -1,18%	1.460,01	-17,42	-1,18%	—	1.477,43	1.474,12	1.474,12	1.456,42	—	—
SIXY Discretionary SIXY Discretionary	SIXY +0,39%	2.389,56	+9,37	+0,39%	—	2.380,19	2.389,34	2.396,91	2.380,47	—	—

Simboluri

Preț

Modificare

Modificare %

Tendință

Prețul de închidere anterior

Deschide

Mare

Mic

Volum

Capitalizare bursieră

SIXB

Materials

SIXB

Materials

SIXB

-0,47%

1.096,21

-5,16

-0,47%

—

1.101,37

1.103,63

1.091,41

—

SIXC

Communications

SIXC

Communications

SIXC

-1,27%

605,57

-7,78

-1,27%

—

613,35

605,85

—

SIXE

Energy

SIXE

Energy

SIXE

-0,30%

1.195,28

-3,55

-0,30%

—

1.198,83

1.199,68

1.199,75

1.187,98

—

SIXI

Industrials

SIXI

Industrials

SIXI

-0,74%

1.742,90

-13,05

-0,74%

—

1.755,95

1.754,06

1.756,03

1.740,43

—

SIXM

Financials

SIXM

Financials

SIXM

-0,41%

635,89

-2,62

-0,41%

—

638,51

637,41

633,05

—

SIXR

Staples

SIXR

Staples

SIXR

+0,25%

845,64

+2,12

+0,25%

—

843,52

843,35

846,40

840,16

—

SIXRE

Real estate

SIXRE

Real estate

SIXRE

+0,19%

216,35

+0,40

+0,19%

—

215,95

216,52

215,25

—

SIXT

Technology

SIXT

Technology

SIXT

+1,42%

3.183,48

+44,57

+1,42%

—

3.138,91

3.189,30

3.208,54

3.174,76

—

SIXU

Utilities

SIXU

Utilities

SIXU

+0,11%

935,36

+0,99

+0,11%

—

934,37

934,72

936,04

927,50

—

SIXV

Health care

SIXV

Health care

SIXV

-1,18%

1.460,01

-17,42

-1,18%

—

1.477,43

1.474,12

1.456,42

—

SIXY

Discretionary

SIXY

Discretionary

SIXY

+0,39%

2.389,56

+9,37

+0,39%

—

2.380,19

2.389,34

2.396,91

2.380,47

—

TRZFX:MUTF

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

5,08 USD

-0,78%

(-0,040) 1 zi

23 apr., 00:00:00 UTC · USD

Toate simbolurile

1 lună

6 luni

Anul curent până azi

1 an

5 ani

MAX

	Simbol	Preț	Modificare	Modificare %

Se generează principalele statistici pentru TRZFX...

Prețul de închidere anterior

5,12 USD

Randament

7,17 %

Raport cheltuieli

0,00 %

Active nete

244,34 mil. USD

Evaluare Morningstar

★★★★☆

Categorie

Emerging Markets Fixed Income

Data înființării

22 feb. 2021

Active conexe

TREZX

T. Rowe Price Emerging Markets Bond Fund Z Class

9,90 USD

-0,30%

TRMZX

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

8,51 USD

-0,12%

APDOX

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

11,07 USD

-0,18%

APHOX

Artisan Emerging Markets Debt Opportunities Fund Institutional Shares

11,08 USD

-0,18%

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