T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) – cena podielového fondu a novinky

DomovRPEIX • podielový fond

T. Rowe Price Dynamic Global Bond Fund I Class

7,38 $

2. 4. · USD · MUTF · Vylúčenie

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

19,13 $

PRIKX0,84 %

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 %

Podielový fond

Predch. zatv. cena

7,41 $

Návratnosť od začiatku tohto roka

0,03 %

Pomer nákladov

0,51 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

672,08 mil. USD

Výnos

6,04 %

Vstupný poplatok

Dátum založenia

28. 8. 2015

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