T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRPEIX • Investiciniai fondai

T. Rowe Price Dynamic Global Bond Fund I Class

7,38 $

04-02 · USD · MUTF · Atsisakymas

T. Rowe Price Emerging Markets Bond Fund I Class

9,65 $

PRXIX0,10 %

T. Rowe Price Institutional High Yield Fund

7,85 $

TRHYX0,00 %

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

8,46 $

TNBMX0,12 %

T. Rowe Price Real Assets Fund I Class

19,18 $

PRIKX0,26 %

T. Rowe Price Institutional Emerging Markets Equity Fund

41,85 $

IEMFX0,85 %

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

7,11 $

PRUUX0,42 %

T. Rowe Price Dynamic Global Bond Fund Advisor Class

7,37 $

PAIEX0,41 %

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,40 $

RPIEX0,27 %

T. Rowe Price Dynamic Global Bond Fund Z Class

7,38 $

TRDZX0,40 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,41 $

Grąža nuo einamųjų metų pradžios

0,03 %

Išlaidų rodiklis

0,51 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

672,08 mln. USD

Pelningumas

6,04 %

Pirminės apkrovos mokestis

Pradžios data

2015-08-28

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