Цена заједничког фонда T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) и новости

ПочетнаRPEIX • Узајамни фонд

T. Rowe Price Dynamic Global Bond Fund I Class

7,31 $

27. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,34 $

Повраћај од почетка године

0,03%

Коефицијент трошкова

0,51%

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето капитал

672,08 мил. USD

Добит

6,04%

Улазна провизија

Датум почетка

28. 8. 2015.

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