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

PagrindinisPAIEX • Investiciniai fondai

T. Rowe Price Dynamic Global Bond Fund Advisor Class

7,37 $

04-07 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

7,38 $

Grąža nuo einamųjų metų pradžios

−1,49 %

Išlaidų rodiklis

0,90 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

188,08 tūkst. USD

Pelningumas

5,67 %

Pirminės apkrovos mokestis

Pradžios data

2015-01-22

Rinkos naujienos

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