T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) – cena podielového fondu a novinky

DomovRPIEX • podielový fond

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,53 $

24. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,53 $

Návratnosť od začiatku tohto roka

0,88 %

Pomer nákladov

0,74 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

76,30 mil. USD

Výnos

5,73 %

Vstupný poplatok

Dátum založenia

22. 1. 2015

Novinky na trhu

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0,81 %