T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) – cena podielového fondu a novinky

DomovRPIEX • podielový fond

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,60 $

17. 12. · USD · MUTF · Vylúčenie

T. Rowe Price Dynamic Credit Fund

8,79 $

RPIDX0,34 %

T. Rowe Price International Bond Fund

7,21 $

RPIBX0,28 %

T. Rowe Price Emerging Markets Bond Fund

9,82 $

PREMX0,20 %

T. Rowe Price Global High Income Bond Fund

8,79 $

RPIHX0,00 %

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

10,02 $

PRSNX0,00 %

T. Rowe Price International Bond Fund (USD Hedged)

8,55 $

TNIBX0,00 %

T. Rowe Price Emerging Markets Local Currency Bond Fund

5,08 $

PRELX0,20 %

T. Rowe Price Emerging Markets Corporate Bond Fund

9,38 $

TRECX0,00 %

GMO Alternative Allocation Fund Class VI

19,32 $

GAAVX0,16 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,70 $

NEMDX0,093 %

Podielový fond

Predch. zatv. cena

7,60 $

Návratnosť od začiatku tohto roka

1,80 %

Pomer nákladov

0,74 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

76,78 mil. USD

Výnos

5,35 %

Vstupný poplatok

Dátum založenia

22. 1. 2015

Novinky na trhu

Newswire Canada

pred 4 hodinami

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044 %

Yahoo! Finance Canada

pred 12 hodinami

This Recession-Resistant TSX Stock Can Last for a Lifetime in a TFSA

BNN Bloomberg

pred 15 hodinami

Canada's real estate sector down 0.3% on TSX year-to-date