T. Rowe Price Dynamic Global Bond Fund Z Class (TRDZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTRDZX • ກອງທຶນຮວມ

T. Rowe Price Dynamic Global Bond Fund Z Class

$7,40

18 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,11%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,54 ຕື້ USD

ຜົນໄດ້ຮັບ

6,57%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ມ.ນ. 2020

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