T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRPIEX • Verðbréfasjóður

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,53 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Dynamic Credit Fund

8,77 $

RPIDX0,11%

T. Rowe Price Emerging Markets Bond Fund

10,00 $

PREMX0,100%

T. Rowe Price Emerging Markets Stock Fund

50,99 $

PRMSX1,76%

T. Rowe Price Integrated Global Equity Fund

22,41 $

TQGEX0,76%

T. Rowe Price Institutional Emerging Markets Equity Fund

46,20 $

IEMFX1,76%

T. Rowe Price Value Fund

52,44 $

TRVLX1,16%

T. Rowe Price Growth Stock Fund

101,75 $

PRGFX0,98%

T. Rowe Price New Income Fund

8,09 $

PRCIX0,12%

T. Rowe Price U.S. Large-Cap Core Fund

44,47 $

TRULX0,98%

T. Rowe Price International Value Equity Fund

26,58 $

TRIGX0,038%

Verðbréfasjóður

Við síðustu lokun

7,53 $

Ávöxtun á árinu

0,88%

Kostnaðarhlutfall

0,74%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

76,30 m. USD

Ávöxtun

5,73%

Söluþóknun

-

Upphafsdagur

22. jan. 2015

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