T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) Цена на взаимен фонд и новини

Начална страницаRPIEX • Взаимен фонд

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,40 $

2.04 · USD · MUTF · Отказ от отговорност

T. Rowe Price Emerging Markets Discovery Stock Fund

18,87 $

PRIJX0,84%

T. Rowe Price Growth Stock Fund

96,39 $

PRGFX0,031%

T. Rowe Price Equity Index 500 Fund

170,82 $

PREIX0,12%

T. Rowe Price International Equity Index Fund

20,37 $

PIEQX0,59%

T. Rowe Price Dynamic Global Bond Fund Advisor Class

7,37 $

PAIEX0,41%

T. Rowe Price Dynamic Global Bond Fund I Class

7,38 $

RPEIX0,40%

T. Rowe Price Dynamic Global Bond Fund Z Class

7,38 $

TRDZX0,40%

Взаимен фонд

Цена при затв. на предх. ден

7,42 $

Възвръщаемост от началото на годината до днешна дата

-0,01%

Разходен коефициент

0,75%

Категория

Fixed Income Miscellaneous

Рейтинг по Morningstar

Нетни активи

75,23 млн. USD

Доходност

5,79%

Начална такса

Начална дата

22.01.2015 г.

Пазарни новини

incrypted

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