T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) цена на заеднички фонд и вести

Почетна страницаRPEIX • Заеднички фонд

T. Rowe Price Dynamic Global Bond Fund I Class

7,31 $

27 мар. · USD · MUTF · Оградување

T. Rowe Price Emerging Markets Bond Fund I Class

9,58 $

PRXIX0,62 %

T. Rowe Price Institutional High Yield Fund

7,76 $

TRHYX0,51 %

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

8,42 $

TNBMX0,24 %

T. Rowe Price Real Assets Fund I Class

18,53 $

PRIKX0,32 %

T. Rowe Price Institutional Emerging Markets Equity Fund

40,64 $

IEMFX0,73 %

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class

7,00 $

PRUUX0,57 %

T. Rowe Price Dynamic Global Bond Fund Advisor Class

7,30 $

PAIEX0,27 %

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,33 $

RPIEX0,27 %

T. Rowe Price Dynamic Global Bond Fund Z Class

7,31 $

TRDZX0,41 %

Заеднички фонд

Прет. посл. цена

7,34 $

Поврат за тековна година до денешен датум

0,03 %

Стапка на вкупни трошоци

0,51 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

672,08 М USD

Принос

6,04 %

Влезна провизија

Датум на создавање

28 авг. 2015 г.

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