Cijena uzajamnog fonda i vijesti za T. Rowe Price International Bond Fund (USD Hedged) (TNIBX)

Početna stranicaTNIBX • uzajamni fond

T. Rowe Price International Bond Fund (USD Hedged)

8,55 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Value Fund

50,86 $

TRVLX1,43 %

T. Rowe Price Growth Stock Fund

100,37 $

PRGFX1,38 %

T. Rowe Price Equity Index 500 Fund

175,20 $

PREIX1,32 %

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

8,52 $

TTABX0,35 %

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

8,54 $

TNBMX0,35 %

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

8,55 $

TRMZX0,23 %

Uzajamni fond

Preth. zaklj. cijena

8,57 $

Povrat za tekuću godinu

1,33 %

Omjer troškova

0,79 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

75,04 mil. USD

Prinos

3,29 %

Ulazna naknada

Datum pokretanja

12. ruj 2017.

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