T. Rowe Price International Bond Fund (USD Hedged) Z Class (TRMZX) цена на заеднички фонд и вести

Почетна страницаTRMZX • Заеднички фонд

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

8,45 $

7 апр. · USD · MUTF · Оградување

T. Rowe Price Value Fund Z Class

50,73 $

TRZAX0,34 %

T. Rowe Price Growth Stock Fund Z Class

99,64 $

TRJZX0,31 %

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

42,79 $

TRZLX0,16 %

T. Rowe Price International Value Equity Fund Z Class

24,49 $

TROZX0,082 %

T. Rowe Price Equity Index 500 Fund Z Class

171,72 $

TRHZX0,076 %

T. Rowe Price New Income Fund Z Class

7,95 $

TRVZX0,13 %

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

4,70 $

TRPZX0,21 %

T. Rowe Price Overseas Stock Fund Z Class

16,35 $

TRZSX0,061 %

T. Rowe Price Hedged Equity Fund-Z Class

12,89 $

PZHEX0,078 %

T. Rowe Price Real Assets Fund Z Class

19,46 $

TRZRX0,31 %

Заеднички фонд

Прет. посл. цена

8,47 $

Поврат за тековна година до денешен датум

-0,48 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

6,24 милј. USD

Принос

4,14 %

Влезна провизија

Датум на создавање

16 мар. 2020 г.

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