Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Dynamic Credit Fund (RPIDX)

Faqja kryesoreRPIDX • Fond i përbashkët

T. Rowe Price Dynamic Credit Fund

8,96 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Corporate Bond Fund

9,26 USD

TRECX0,11%

T. Rowe Price Health Sciences Fund

83,04 USD

PRHSX1,08%

T. Rowe Price Dividend Growth Fund

80,50 USD

PRDGX1,18%

T. Rowe Price All-Cap Opportunities Fund

75,32 USD

PRWAX2,05%

T. Rowe Price Emerging Markets Bond Fund

9,30 USD

PREMX0,32%

T. Rowe Price International Bond Fund

6,91 USD

RPIBX0,00%

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

10,02 USD

PRSNX0,30%

T. Rowe Price International Bond Fund (USD Hedged)

8,53 USD

TNIBX0,12%

T. Rowe Price Global High Income Bond Fund

8,69 USD

RPIHX0,00%

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

9,27 USD

TMSRX0,22%

Fond i përbashkët

Mbyllja e fundit

8,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,50%

Raporti i shpenzimit

0,64%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

27,00 mln USD

Rendimenti

7,14%

Parapagesa

Data e fillimit

10 jan 2019

Lajmet nga tregu

TheStreet

9 orë më parë

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