Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX)

Faqja kryesoreRPEIX • Fond i përbashkët

T. Rowe Price Dynamic Global Bond Fund I Class

7,38 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund I Class

9,65 USD

PRXIX0,10%

T. Rowe Price Institutional High Yield Fund

7,85 USD

TRHYX0,00%

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

8,46 USD

TNBMX0,12%

T. Rowe Price Real Assets Fund I Class

19,18 USD

PRIKX0,26%

T. Rowe Price Institutional Emerging Markets Equity Fund

41,85 USD

IEMFX0,85%

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

7,11 USD

PRUUX0,42%

T. Rowe Price Dynamic Global Bond Fund Advisor Class

7,37 USD

PAIEX0,41%

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,40 USD

RPIEX0,27%

T. Rowe Price Dynamic Global Bond Fund Z Class

7,38 USD

TRDZX0,40%

Fond i përbashkët

Mbyllja e fundit

7,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,03%

Raporti i shpenzimit

0,51%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

672,08 mln USD

Rendimenti

6,04%

Parapagesa

Data e fillimit

28 gush 2015

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