Preços e notícias sobre o fundo mútuo T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX): Google Finanças

Página inicialRPEIX • Fundo Mútuo

T. Rowe Price Dynamic Global Bond Fund I Class

$ 7,36

19 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,40

Retorno acumulado no ano

0,03%

Proporção de despesas

0,51%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

672,08 mi USD

Rendimento

6,04%

Taxa de ingresso

Data de lançamento

28 de ago. de 2015

Notícias sobre o mercado

Local 3 News

há 1 hora

RAW: NYSE OPENING BELL (FRIDAY)

Investing News Network

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.INX

0,81%