Investeerimisfondi T. Rowe Price Dynamic Global Bond Fund Z Class (TRDZX) osaku hind ja uudised

AvalehtTRDZX • Investeerimisfond

T. Rowe Price Dynamic Global Bond Fund Z Class

7,40 $

18. märts · USD · MUTF · Välistus

T. Rowe Price Value Fund Z Class

49,88 $

TRZAX1,31%

T. Rowe Price Growth Stock Fund Z Class

100,49 $

TRJZX1,55%

T. Rowe Price International Value Equity Fund Z Class

24,20 $

TROZX1,47%

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

8,51 $

TRMZX0,00%

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

42,34 $

TRZLX1,56%

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

4,70 $

TRPZX0,21%

T. Rowe Price New Income Fund Z Class

7,96 $

TRVZX0,38%

T. Rowe Price Hedged Equity Fund-Z Class

12,89 $

PZHEX1,07%

T. Rowe Price Equity Index 500 Fund Z Class

172,36 $

TRHZX1,36%

T. Rowe Price Emerging Markets Bond Fund Z Class

9,76 $

TREZX0,20%

Avatud investeerimisfond

Viimane sulgemishind

7,40 $

Tulusus sel aastal

0,11%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

3,54 mld USD

Tootlus

6,57%

Väljalasketasu

Asutamiskuupäev

16. märts 2020

Börsiuudised

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