T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRPEIX • Өз ара фонд

T. Rowe Price Dynamic Global Bond Fund I Class

7,52 $

24-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

7,51 $

Жылдык киреше

0,90%

Чыгымдардын катышы

0,52%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

668,86 млн USD

Кирешенин үлүшү

5,97%

Комиссия

Баштапкы күн

2015-ж., 28-авг.

Базар жаңылыктары

Yahoo Finance

47 мүнөт мурун

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