T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisRPIEX • Investiciniai fondai

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,53 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,53 $

Grąža nuo einamųjų metų pradžios

0,88 %

Išlaidų rodiklis

0,74 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

76,30 mln. USD

Pelningumas

5,73 %

Pirminės apkrovos mokestis

-

Pradžios data

2015-01-22

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