T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) Cena vzajemnega sklada in novice

Domača stranRPIEX • vzajemni sklad

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,33 $

27. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

7,35 $

Donos v tekočem letu

−0,01 %

Razmerje stroškov

0,75 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

75,23 mio. USD

Donos

5,79 %

Vnaprejšnji stroški

Začetni datum

22. jan. 2015

Borzne novice

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