T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRPEIX • Investiciniai fondai

T. Rowe Price Dynamic Global Bond Fund I Class

7,52 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,51 $

Grąža nuo einamųjų metų pradžios

0,90 %

Išlaidų rodiklis

0,52 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

668,86 mln. USD

Pelningumas

5,97 %

Pirminės apkrovos mokestis

Pradžios data

2015-08-28

Rinkos naujienos

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