T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRPIEX • Investiciniai fondai

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,62 $

12-15 · USD · MUTF · Atsisakymas

T. Rowe Price Emerging Markets Bond Fund

9,83 $

PREMX0,20 %

T. Rowe Price Dynamic Credit Fund

8,82 $

RPIDX0,00 %

T. Rowe Price International Bond Fund

7,23 $

RPIBX0,28 %

T. Rowe Price Global High Income Bond Fund

8,80 $

RPIHX0,00 %

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

10,02 $

PRSNX0,100 %

T. Rowe Price International Bond Fund (USD Hedged)

8,55 $

TNIBX0,00 %

T. Rowe Price Emerging Markets Local Currency Bond Fund

5,09 $

PRELX0,00 %

T. Rowe Price Emerging Markets Corporate Bond Fund

9,38 $

TRECX0,00 %

T. Rowe Price New Income Fund

8,03 $

PRCIX0,12 %

T. Rowe Price Limited Duration Inflation Focused Bond Fund

4,72 $

TRBFX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,63 $

Grąža nuo einamųjų metų pradžios

1,80 %

Išlaidų rodiklis

0,74 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

76,78 mln. USD

Pelningumas

5,35 %

Pirminės apkrovos mokestis

Pradžios data

2015-01-22

Rinkos naujienos

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