T. Rowe Price Dynamic Global Bond Fund Z Class (TRDZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRDZX • Investiciniai fondai

T. Rowe Price Dynamic Global Bond Fund Z Class

7,82 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,83 $

Grąža nuo einamųjų metų pradžios

6,15 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

3,30 mlrd. USD

Pelningumas

5,70 %

Pirminės apkrovos mokestis

Pradžios data

2020-03-16

Rinkos naujienos

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