Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Dynamic Global Bond Fund Z Class (TRDZX)

Faqja kryesoreTRDZX • Fond i përbashkët

T. Rowe Price Dynamic Global Bond Fund Z Class

7,82 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

4,63 USD

TRPZX0,22%

T. Rowe Price Value Fund Z Class

46,00 USD

TRZAX0,79%

T. Rowe Price Growth Stock Fund Z Class

107,09 USD

TRJZX0,85%

T. Rowe Price Emerging Markets Bond Fund Z Class

9,16 USD

TREZX0,00%

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

8,50 USD

TRMZX0,12%

T. Rowe Price New Income Fund Z Class

7,84 USD

TRVZX0,13%

T. Rowe Price Hedged Equity Fund-Z Class

12,56 USD

PZHEX0,00%

T. Rowe Price High Yield Fund Z Class

5,94 USD

TRKZX0,17%

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

41,76 USD

TRZLX0,19%

T. Rowe Price Equity Index 500 Fund Z Class

156,13 USD

TRHZX0,21%

Fond i përbashkët

Mbyllja e fundit

7,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,15%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

3,30 mld USD

Rendimenti

5,70%

Parapagesa

Data e fillimit

16 mar 2020

Lajmet nga tregu

The Business Times

14 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle