T. Rowe Price International Bond Fund (USD Hedged) (TNIBX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTNIBX • Verðbréfasjóður

T. Rowe Price International Bond Fund (USD Hedged)

8,45 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price New Income Fund

7,95 $

PRCIX0,00%

T. Rowe Price Value Fund

50,64 $

TRVLX0,32%

T. Rowe Price U.S. Large-Cap Core Fund

42,56 $

TRULX0,16%

T. Rowe Price Growth Stock Fund

97,10 $

PRGFX0,31%

T. Rowe Price Equity Index 500 Fund

171,71 $

PREIX0,076%

T. Rowe Price International Value Equity Fund

24,60 $

TRIGX0,12%

T. Rowe Price International Stock Fund

20,68 $

PRITX0,048%

T. Rowe Price Overseas Stock Fund

16,29 $

TROSX0,061%

T. Rowe Price Real Assets Fund

19,53 $

PRAFX0,31%

Verðbréfasjóður

Við síðustu lokun

8,46 $

Ávöxtun á árinu

-0,56%

Kostnaðarhlutfall

0,79%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

73,97 m. USD

Ávöxtun

3,34%

Söluþóknun

-

Upphafsdagur

12. sep. 2017

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