Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Bond Fund (USD Hedged) (TNIBX)

Faqja kryesoreTNIBX • Fond i përbashkët

T. Rowe Price International Bond Fund (USD Hedged)

8,50 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price New Income Fund

7,97 USD

PRCIX0,00%

T. Rowe Price Value Fund

52,16 USD

TRVLX0,60%

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

43,91 USD

TRULX0,62%

T. Rowe Price Growth Stock Fund

100,28 USD

PRGFX0,60%

T. Rowe Price Equity Index 500 Fund

177,12 USD

PREIX0,62%

T. Rowe Price International Value Equity Fund

25,64 USD

TRIGX0,27%

T. Rowe Price International Stock Fund

21,61 USD

PRITX0,32%

T. Rowe Price Overseas Stock Fund

16,99 USD

TROSX0,18%

T. Rowe Price Real Assets Fund

20,03 USD

PRAFX0,35%

Fond i përbashkët

Mbyllja e fundit

8,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,56%

Raporti i shpenzimit

0,79%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

73,97 mln USD

Rendimenti

3,34%

Parapagesa

Data e fillimit

12 sht 2017

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