Cijena uzajamnog fonda i vijesti za T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX)

Početna stranicaRPIEX • uzajamni fond

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,40 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

7,42 $

Povrat za tekuću godinu

−0,01 %

Omjer troškova

0,75 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

75,23 mil. USD

Prinos

5,79 %

Ulazna naknada

Datum pokretanja

22. sij 2015.

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