T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) Cena vzajemnega sklada in novice

Domača stranRPEIX • vzajemni sklad

T. Rowe Price Dynamic Global Bond Fund I Class

7,52 $

26. feb. · USD · MUTF · Izjava

T. Rowe Price Emerging Markets Bond Fund I Class

9,99 $

PRXIX0,00 %

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

8,62 $

TNBMX0,12 %

T. Rowe Price Institutional High Yield Fund

7,94 $

TRHYX0,00 %

T. Rowe Price Real Assets Fund I Class

20,62 $

PRIKX0,39 %

T. Rowe Price Institutional Emerging Markets Equity Fund

46,41 $

IEMFX0,32 %

T. Rowe Price Dynamic Global Bond Fund Advisor Class

7,51 $

PAIEX0,13 %

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,54 $

RPIEX0,00 %

T. Rowe Price Dynamic Global Bond Fund Z Class

7,52 $

TRDZX0,13 %

Vzajemni sklad

Prejšnji trg. dan.

7,53 $

Donos v tekočem letu

0,90 %

Razmerje stroškov

0,52 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

668,86 mio. USD

Donos

5,97 %

Vnaprejšnji stroški

Začetni datum

28. avg. 2015

Borzne novice

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