T. Rowe Price International Bond Fund (USD Hedged) I Class (TNBMX) kopieguldījumu fonda cena un jaunumi

SākumlapaTNBMX • Ieguldījumu fonds

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

8,46 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,47 $

Peļņa no gada sākuma

1,37%

Izdevumu koeficients

0,53%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

2,18 mljrd. USD

Peļņa

3,54%

Komisija

Ieviešanas datums

2017. gada 12. sept.

Tirgus ziņas

Yahoo Finance

pirms 1 dienas

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(ETON) Movement as an Input in Quant Signal Sets

ETON

1,46%