T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) kopieguldījumu fonda cena un jaunumi

SākumlapaRPIEX • Ieguldījumu fonds

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,54 $

25. febr. · USD · MUTF · Atruna

T. Rowe Price Dynamic Credit Fund

8,75 $

RPIDX0,23%

T. Rowe Price Emerging Markets Bond Fund

10,00 $

PREMX0,00%

T. Rowe Price Emerging Markets Stock Fund

51,40 $

PRMSX0,80%

T. Rowe Price Integrated Global Equity Fund

22,59 $

TQGEX0,80%

T. Rowe Price Institutional Emerging Markets Equity Fund

46,56 $

IEMFX0,78%

T. Rowe Price Value Fund

52,45 $

TRVLX0,019%

T. Rowe Price Growth Stock Fund

103,04 $

PRGFX1,27%

T. Rowe Price New Income Fund

8,09 $

PRCIX0,00%

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

44,69 $

TRULX0,49%

T. Rowe Price International Value Equity Fund

26,82 $

TRIGX0,90%

Ieguldījumu fonds

Slēgšanas kurss

7,53 $

Peļņa no gada sākuma

0,88%

Izdevumu koeficients

0,74%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

76,30 milj. USD

Peļņa

5,73%

Komisija

Ieviešanas datums

2015. gada 22. janv.

Tirgus ziņas

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