Investeerimisfondi T. Rowe Price Emerging Markets Bond Fund Z Class (TREZX) osaku hind ja uudised

AvalehtTREZX • Investeerimisfond

T. Rowe Price Emerging Markets Bond Fund Z Class

9,07 $

9. mai · USD · MUTF · Välistus

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

4,75 $

TRPZX0,21%

T. Rowe Price Value Fund Z Class

45,67 $

TRZAX0,18%

T. Rowe Price Dynamic Global Bond Fund Z Class

7,80 $

TRDZX0,00%

T. Rowe Price Growth Stock Fund Z Class

100,54 $

TRJZX0,31%

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

8,55 $

TRMZX0,00%

T. Rowe Price New Income Fund Z Class

7,89 $

TRVZX0,00%

T. Rowe Price Hedged Equity Fund-Z Class

12,25 $

PZHEX0,082%

T. Rowe Price Equity Index 500 Fund Z Class

148,95 $

TRHZX0,054%

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

40,28 $

TRZLX0,15%

T. Rowe Price High Yield Fund Z Class

5,87 $

TRKZX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,08 $

Tulusus sel aastal

2,33%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

3,06 mld USD

Tootlus

6,85%

Väljalasketasu

Asutamiskuupäev

16. märts 2020

Börsiuudised

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