Цена заједничког фонда T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) и новости

ПочетнаRPIEX • Узајамни фонд

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,40 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,42 $

Повраћај од почетка године

-0,01%

Коефицијент трошкова

0,75%

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето капитал

75,23 мил. USD

Добит

5,79%

Улазна провизија

Датум почетка

22. 1. 2015.

Вести са тржишта

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