Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Bond Fund (USD Hedged) Z Class (TRMZX)

Faqja kryesoreTRMZX • Fond i përbashkët

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

8,50 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Value Fund Z Class

50,44 USD

TRZAX0,68%

T. Rowe Price Growth Stock Fund Z Class

102,04 USD

TRJZX1,26%

T. Rowe Price International Value Equity Fund Z Class

24,40 USD

TROZX1,75%

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

42,92 USD

TRZLX0,87%

T. Rowe Price Equity Index 500 Fund Z Class

174,29 USD

TRHZX1,02%

T. Rowe Price Overseas Stock Fund Z Class

16,39 USD

TRZSX1,67%

T. Rowe Price New Income Fund Z Class

7,98 USD

TRVZX0,38%

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

4,69 USD

TRPZX0,00%

T. Rowe Price Real Assets Fund Z Class

19,44 USD

TRZRX1,14%

T. Rowe Price Hedged Equity Fund-Z Class

13,01 USD

PZHEX0,70%

Fond i përbashkët

Mbyllja e fundit

8,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,46%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,02 mld USD

Rendimenti

4,06%

Parapagesa

Data e fillimit

16 mar 2020

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