T. Rowe Price International Bond Fund (USD Hedged) Z Class (TRMZX) – cena podielového fondu a novinky

DomovTRMZX • podielový fond

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

8,50 $

9. 4. · USD · MUTF · Vylúčenie

T. Rowe Price Value Fund Z Class

52,25 $

TRZAX0,60 %

T. Rowe Price Growth Stock Fund Z Class

102,91 $

TRJZX0,61 %

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

44,15 $

TRZLX0,64 %

T. Rowe Price International Value Equity Fund Z Class

25,53 $

TROZX0,23 %

T. Rowe Price Equity Index 500 Fund Z Class

177,13 $

TRHZX0,62 %

T. Rowe Price New Income Fund Z Class

7,97 $

TRVZX0,00 %

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

4,70 $

TRPZX0,21 %

T. Rowe Price Overseas Stock Fund Z Class

17,05 $

TRZSX0,18 %

T. Rowe Price Hedged Equity Fund-Z Class

13,17 $

PZHEX0,38 %

T. Rowe Price Real Assets Fund Z Class

19,96 $

TRZRX0,35 %

Podielový fond

Predch. zatv. cena

8,52 $

Návratnosť od začiatku tohto roka

-0,48 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

6,24 mld. USD

Výnos

4,14 %

Vstupný poplatok

Dátum založenia

16. 3. 2020

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