T. Rowe Price International Bond Fund (USD Hedged) (TNIBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTNIBX • Investiciniai fondai

T. Rowe Price International Bond Fund (USD Hedged)

8,57 $

01-16 · USD · MUTF · Atsisakymas

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

8,55 $

TTABX0,00 %

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

8,57 $

TNBMX0,00 %

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

8,57 $

TRMZX0,12 %

T. Rowe Price New Income Fund

8,03 $

PRCIX0,25 %

T. Rowe Price Value Fund

49,96 $

TRVLX0,020 %

T. Rowe Price Growth Stock Fund

106,25 $

PRGFX0,18 %

T. Rowe Price International Value Equity Fund

24,83 $

TRIGX0,20 %

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

43,89 $

TRULX0,046 %

T. Rowe Price Equity Index 500 Fund

180,17 $

PREIX0,055 %

T. Rowe Price Real Assets Fund

18,98 $

PRAFX0,053 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,57 $

Grąža nuo einamųjų metų pradžios

3,56 %

Išlaidų rodiklis

0,79 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

74,32 mln. USD

Pelningumas

3,28 %

Pirminės apkrovos mokestis

Pradžios data

2017-09-12

Rinkos naujienos

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