T. Rowe Price Dynamic Global Bond Fund Z Class (TRDZX) 共同基金价格和资讯

首页TRDZX • 共同基金

T. Rowe Price Dynamic Global Bond Fund Z Class

$7.50

4月8日 · USD · MUTF · 免责声明

T. Rowe Price Value Fund Z Class

$51.94

TRZAX2.39%

T. Rowe Price Growth Stock Fund Z Class

$102.29

TRJZX2.66%

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

$8.52

TRMZX0.83%

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

$4.69

TRPZX0.21%

T. Rowe Price New Income Fund Z Class

$7.97

TRVZX0.25%

T. Rowe Price International Value Equity Fund Z Class

$25.59

TROZX4.49%

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

$43.87

TRZLX2.52%

T. Rowe Price Hedged Equity Fund-Z Class

$13.12

PZHEX1.78%

T. Rowe Price Equity Index 500 Fund Z Class

$176.03

TRHZX2.51%

T. Rowe Price Emerging Markets Bond Fund Z Class

$9.78

TREZX1.24%

共同基金

昨日收盘价

$7.38

年初至今回报率

-1.27%

类别

Fixed Income Miscellaneous

晨星评级

净资产

38.25亿 USD

收益

6.61%

初期认购费

成立日

2020年3月16日

市场资讯

Polymarket

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