T. Rowe Price Dynamic Global Bond Fund Z Class (TRDZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTRDZX • Verðbréfasjóður

T. Rowe Price Dynamic Global Bond Fund Z Class

7,82 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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

4,63 $

TRPZX0,22%

T. Rowe Price Value Fund Z Class

46,00 $

TRZAX0,79%

T. Rowe Price Growth Stock Fund Z Class

107,09 $

TRJZX0,85%

T. Rowe Price Emerging Markets Bond Fund Z Class

9,16 $

TREZX0,00%

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

8,50 $

TRMZX0,12%

T. Rowe Price New Income Fund Z Class

7,84 $

TRVZX0,13%

T. Rowe Price Hedged Equity Fund-Z Class

12,56 $

PZHEX0,00%

T. Rowe Price High Yield Fund Z Class

5,94 $

TRKZX0,17%

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

41,76 $

TRZLX0,19%

T. Rowe Price Equity Index 500 Fund Z Class

156,13 $

TRHZX0,21%

Verðbréfasjóður

Við síðustu lokun

7,83 $

Ávöxtun á árinu

6,15%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

3,30 ma. USD

Ávöxtun

5,70%

Söluþóknun

-

Upphafsdagur

16. mar. 2020

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