T. Rowe Price Emerging Markets Bond Fund Z Class (TREZX) verð á verðbréfasjóðum og fréttir

HeimTREZX • Verðbréfasjóður

T. Rowe Price Emerging Markets Bond Fund Z Class

9,78 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Value Fund Z Class

51,94 $

TRZAX2,39%

T. Rowe Price Dynamic Global Bond Fund Z Class

7,38 $

TRDZX0,14%

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 Hedged Equity Fund-Z Class

13,12 $

PZHEX1,78%

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 High Yield Fund Z Class

5,96 $

TRKZX0,51%

Verðbréfasjóður

Við síðustu lokun

9,66 $

Ávöxtun á árinu

-0,71%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

3,25 ma. USD

Ávöxtun

6,80%

Söluþóknun

Upphafsdagur

16. mar. 2020

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