Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Bond Fund Z Class (TREZX)

Faqja kryesoreTREZX • Fond i përbashkët

T. Rowe Price Emerging Markets Bond Fund Z Class

9,78 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Value Fund Z Class

51,94 USD

TRZAX2,39%

T. Rowe Price Dynamic Global Bond Fund Z Class

7,50 USD

TRDZX1,63%

T. Rowe Price Growth Stock Fund Z Class

102,29 USD

TRJZX2,66%

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

8,52 USD

TRMZX0,83%

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

4,69 USD

TRPZX0,21%

T. Rowe Price New Income Fund Z Class

7,97 USD

TRVZX0,25%

T. Rowe Price Hedged Equity Fund-Z Class

13,12 USD

PZHEX1,78%

T. Rowe Price International Value Equity Fund Z Class

25,59 USD

TROZX4,49%

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

43,87 USD

TRZLX2,52%

T. Rowe Price High Yield Fund Z Class

5,96 USD

TRKZX0,51%

Fond i përbashkët

Mbyllja e fundit

9,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,71%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,25 mld USD

Rendimenti

6,80%

Parapagesa

Data e fillimit

16 mar 2020

Lajmet nga tregu

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