T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) kopieguldījumu fonda cena un jaunumi

SākumlapaRPIEX • Ieguldījumu fonds

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,33 $

27. marts · USD · MUTF · Atruna

T. Rowe Price Emerging Markets Discovery Stock Fund

18,32 $

PRIJX0,87%

T. Rowe Price Growth Stock Fund

92,37 $

PRGFX2,19%

T. Rowe Price Equity Index 500 Fund

165,24 $

PREIX1,92%

T. Rowe Price International Equity Index Fund

19,50 $

PIEQX1,02%

T. Rowe Price Dynamic Global Bond Fund Advisor Class

7,30 $

PAIEX0,27%

T. Rowe Price Dynamic Global Bond Fund I Class

7,31 $

RPEIX0,41%

T. Rowe Price Dynamic Global Bond Fund Z Class

7,31 $

TRDZX0,41%

Ieguldījumu fonds

Slēgšanas kurss

7,35 $

Peļņa no gada sākuma

-0,01%

Izdevumu koeficients

0,75%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

75,23 milj. USD

Peļņa

5,79%

Komisija

Ieviešanas datums

2015. gada 22. janv.

Tirgus ziņas

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