Cijena uzajamnog fonda i vijesti za T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX)

Početna stranicaRPEIX • uzajamni fond

T. Rowe Price Dynamic Global Bond Fund I Class

7,52 $

24. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Bond Fund I Class

9,99 $

PRXIX0,00 %

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

8,62 $

TNBMX0,00 %

T. Rowe Price Institutional High Yield Fund

7,94 $

TRHYX0,13 %

T. Rowe Price Real Assets Fund I Class

20,41 $

PRIKX0,64 %

T. Rowe Price Institutional Emerging Markets Equity Fund

46,20 $

IEMFX1,76 %

T. Rowe Price Dynamic Global Bond Fund Advisor Class

7,51 $

PAIEX0,13 %

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,53 $

RPIEX0,00 %

T. Rowe Price Dynamic Global Bond Fund Z Class

7,52 $

TRDZX0,13 %

Uzajamni fond

Preth. zaklj. cijena

7,51 $

Povrat za tekuću godinu

0,90 %

Omjer troškova

0,52 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

668,86 mil. USD

Prinos

5,97 %

Ulazna naknada

Datum pokretanja

28. kol 2015.

Vijesti s tržišta

Yahoo Finance

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