T. Rowe Price International Bond Fund (USD Hedged) I Class (TNBMX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTNBMX • vzajemni sklad

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

8,46 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,47 $

Donos v tekočem letu

1,37 %

Razmerje stroškov

0,53 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

2,18 mrd. USD

Donos

3,54 %

Vnaprejšnji stroški

-

Začetni datum

12. sep. 2017

Borzne novice

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