Investeerimisfondi T. Rowe Price International Bond Fund (USD Hedged) (TNIBX) osaku hind ja uudised

AvalehtTNIBX • Investeerimisfond

T. Rowe Price International Bond Fund (USD Hedged)

8,54 $

20. jaan · USD · MUTF · Välistus

T. Rowe Price International Bond Fund (USD Hedged) Advisor Class

8,51 $

TTABX0,47%

T. Rowe Price International Bond Fund (USD Hedged) I Class

8,54 $

TNBMX0,35%

T. Rowe Price International Bond Fund (USD Hedged) Z Class

8,54 $

TRMZX0,35%

T. Rowe Price New Income Fund

8,01 $

PRCIX0,25%

T. Rowe Price Value Fund

49,28 $

TRVLX1,36%

T. Rowe Price Growth Stock Fund

103,66 $

PRGFX2,44%

T. Rowe Price International Value Equity Fund

24,52 $

TRIGX1,25%

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

42,97 $

TRULX2,10%

T. Rowe Price Equity Index 500 Fund

176,46 $

PREIX2,06%

T. Rowe Price Real Assets Fund

19,06 $

PRAFX0,42%

Avatud investeerimisfond

Viimane sulgemishind

8,57 $

Tulusus sel aastal

3,56%

Kulumäär

0,79%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

74,32 mln USD

Tootlus

3,28%

Väljalasketasu

Asutamiskuupäev

12. sept 2017

Börsiuudised

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1,16%