T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) Cena vzajemnega sklada in novice

Domača stranRPEIX • vzajemni sklad

T. Rowe Price Dynamic Global Bond Fund I Class

7,36 $

19. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

7,40 $

Donos v tekočem letu

0,03 %

Razmerje stroškov

0,51 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

672,08 mio. USD

Donos

6,04 %

Vnaprejšnji stroški

Začetni datum

28. avg. 2015

Borzne novice

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