Çmimi dhe lajme për fondin e përbashkët T. Rowe Price High Yield Fund Z Class (TRKZX)

Faqja kryesoreTRKZX • Fond i përbashkët

T. Rowe Price High Yield Fund Z Class

5,92 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Value Fund Z Class

50,30 USD

TRZAX0,30%

T. Rowe Price Dynamic Global Bond Fund Z Class

7,38 USD

TRDZX0,40%

T. Rowe Price Growth Stock Fund Z Class

98,91 USD

TRJZX0,040%

T. Rowe Price Emerging Markets Bond Fund Z Class

9,67 USD

TREZX0,00%

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

8,47 USD

TRMZX0,12%

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

4,69 USD

TRPZX0,21%

T. Rowe Price New Income Fund Z Class

7,95 USD

TRVZX0,13%

T. Rowe Price Hedged Equity Fund-Z Class

12,85 USD

PZHEX0,16%

T. Rowe Price Mid-Cap Value Fund Z Class

33,68 USD

TRTZX0,21%

T. Rowe Price New Horizons Fund Z Class

53,74 USD

TRUZX0,43%

Fond i përbashkët

Mbyllja e fundit

5,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,03 mld USD

Rendimenti

7,39%

Parapagesa

Data e fillimit

16 mar 2020

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