T. Rowe Price International Bond Fund (USD Hedged) I Class (TNBMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTNBMX • Investiciniai fondai

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

8,46 $

04-02 · USD · MUTF · Atsisakymas

T. Rowe Price Emerging Markets Bond Fund I Class

9,65 $

PRXIX0,10 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,38 $

RPEIX0,40 %

T. Rowe Price Real Assets Fund I Class

19,18 $

PRIKX0,26 %

T. Rowe Price Institutional Emerging Markets Equity Fund

41,85 $

IEMFX0,85 %

T. Rowe Price Institutional High Yield Fund

7,85 $

TRHYX0,00 %

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

7,11 $

PRUUX0,42 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,47 $

Grąža nuo einamųjų metų pradžios

1,37 %

Išlaidų rodiklis

0,53 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,18 mlrd. USD

Pelningumas

3,54 %

Pirminės apkrovos mokestis

Pradžios data

2017-09-12

Rinkos naujienos

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