T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) Цена на взаимен фонд и новини

Начална страницаRPEIX • Взаимен фонд

T. Rowe Price Dynamic Global Bond Fund I Class

7,36 $

19.03 · USD · MUTF · Отказ от отговорност

T. Rowe Price Emerging Markets Bond Fund I Class

9,71 $

PRXIX0,31%

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

8,49 $

TNBMX0,12%

T. Rowe Price Institutional High Yield Fund

7,84 $

TRHYX0,13%

T. Rowe Price Real Assets Fund I Class

18,66 $

PRIKX1,17%

T. Rowe Price Institutional Emerging Markets Equity Fund

42,59 $

IEMFX0,42%

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class

7,16 $

PRUUX0,56%

T. Rowe Price Dynamic Global Bond Fund Advisor Class

7,35 $

PAIEX0,41%

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,37 $

RPIEX0,54%

T. Rowe Price Dynamic Global Bond Fund Z Class

7,36 $

TRDZX0,54%

Взаимен фонд

Цена при затв. на предх. ден

7,40 $

Възвръщаемост от началото на годината до днешна дата

0,03%

Разходен коефициент

0,51%

Категория

Fixed Income Miscellaneous

Рейтинг по Morningstar

Нетни активи

672,08 млн. USD

Доходност

6,04%

Начална такса

Начална дата

28.08.2015 г.

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