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

Faqja kryesoreRPIEX • Fond i përbashkët

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,40 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Discovery Stock Fund

18,87 USD

PRIJX0,84%

T. Rowe Price Growth Stock Fund

96,39 USD

PRGFX0,031%

T. Rowe Price Equity Index 500 Fund

170,82 USD

PREIX0,12%

T. Rowe Price International Equity Index Fund

20,37 USD

PIEQX0,59%

T. Rowe Price Dynamic Global Bond Fund Advisor Class

7,37 USD

PAIEX0,41%

T. Rowe Price Dynamic Global Bond Fund I Class

7,38 USD

RPEIX0,40%

T. Rowe Price Dynamic Global Bond Fund Z Class

7,38 USD

TRDZX0,40%

Fond i përbashkët

Mbyllja e fundit

7,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,01%

Raporti i shpenzimit

0,75%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

75,23 mln USD

Rendimenti

5,79%

Parapagesa

Data e fillimit

22 jan 2015

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