Цена заједничког фонда T. Rowe Price International Bond Fund (USD Hedged) (TNIBX) и новости

ПочетнаTNIBX • Узајамни фонд

T. Rowe Price International Bond Fund (USD Hedged)

8,57 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,57 $

Повраћај од почетка године

3,56%

Коефицијент трошкова

0,79%

Категорија

Global Fixed Income

Morningstar оцена

Нето капитал

74,32 мил. USD

Добит

3,28%

Улазна провизија

Датум почетка

12. 9. 2017.

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