Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX)

Faqja kryesoreRPIEX • Fond i përbashkët

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,53 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Dynamic Credit Fund

8,77 USD

RPIDX0,11%

T. Rowe Price Emerging Markets Bond Fund

10,00 USD

PREMX0,100%

T. Rowe Price Emerging Markets Stock Fund

50,99 USD

PRMSX1,76%

T. Rowe Price Integrated Global Equity Fund

22,41 USD

TQGEX0,76%

T. Rowe Price Institutional Emerging Markets Equity Fund

46,20 USD

IEMFX1,76%

T. Rowe Price Value Fund

52,44 USD

TRVLX1,16%

T. Rowe Price Growth Stock Fund

101,75 USD

PRGFX0,98%

T. Rowe Price New Income Fund

8,09 USD

PRCIX0,12%

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

44,47 USD

TRULX0,98%

T. Rowe Price International Value Equity Fund

26,58 USD

TRIGX0,038%

Fond i përbashkët

Mbyllja e fundit

7,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,88%

Raporti i shpenzimit

0,74%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

76,30 mln USD

Rendimenti

5,73%

Parapagesa

Data e fillimit

22 jan 2015

Lajmet nga tregu

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