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

17 mar · USD · MUTF · Mohimi i përgjegjësisë

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

4,71 USD

TRPZX0,43%

T. Rowe Price Value Fund Z Class

50,54 USD

TRZAX0,20%

T. Rowe Price Hedged Equity Fund-Z Class

13,03 USD

PZHEX0,15%

T. Rowe Price Dynamic Global Bond Fund Z Class

7,37 USD

TRDZX0,14%

T. Rowe Price Growth Stock Fund Z Class

102,07 USD

TRJZX0,029%

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

8,50 USD

TRMZX0,12%

T. Rowe Price New Income Fund Z Class

7,98 USD

TRVZX0,38%

T. Rowe Price High Yield Fund Z Class

5,93 USD

TRKZX0,17%

T. Rowe Price International Value Equity Fund Z Class

24,56 USD

TROZX0,66%

Fond i përbashkët

Mbyllja e fundit

9,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,53%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,35 mld USD

Rendimenti

6,53%

Parapagesa

Data e fillimit

16 mar 2020

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