T. Rowe Price International Bond Fund (USD Hedged) (TNIBX) verð á verðbréfasjóðum og fréttir

HeimTNIBX • Verðbréfasjóður

T. Rowe Price International Bond Fund (USD Hedged)

8,55 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,57 $

Ávöxtun á árinu

1,33%

Kostnaðarhlutfall

0,79%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

75,04 m. USD

Ávöxtun

3,29%

Söluþóknun

Upphafsdagur

12. sep. 2017

Viðskiptafréttir

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