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

9,90 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

8,57 USD

TRMZX0,12%

T. Rowe Price Dynamic Global Bond Fund Z Class

7,56 USD

TRDZX0,27%

T. Rowe Price Value Fund Z Class

49,97 USD

TRZAX0,020%

T. Rowe Price Growth Stock Fund Z Class

108,87 USD

TRJZX0,17%

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

4,66 USD

TRPZX0,00%

T. Rowe Price New Income Fund Z Class

8,03 USD

TRVZX0,25%

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

44,06 USD

TRZLX0,045%

T. Rowe Price Hedged Equity Fund-Z Class

13,24 USD

PZHEX0,15%

T. Rowe Price High Yield Fund Z Class

6,02 USD

TRKZX0,00%

T. Rowe Price Mid-Cap Value Fund Z Class

33,87 USD

TRTZX0,29%

Fond i përbashkët

Mbyllja e fundit

9,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,35%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,99 mld USD

Rendimenti

6,65%

Parapagesa

Data e fillimit

16 mar 2020

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