Investeerimisfondi T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) osaku hind ja uudised

AvalehtRPEIX • Investeerimisfond

T. Rowe Price Dynamic Global Bond Fund I Class

7,38 $

7. apr · USD · MUTF · Välistus

T. Rowe Price Emerging Markets Bond Fund I Class

9,65 $

PRXIX0,00%

T. Rowe Price Institutional High Yield Fund

7,86 $

TRHYX0,13%

T. Rowe Price International Bond Fund (USD Hedged) I Class

8,44 $

TNBMX0,24%

T. Rowe Price Real Assets Fund I Class

19,25 $

PRIKX0,36%

T. Rowe Price Institutional Emerging Markets Equity Fund

42,42 $

IEMFX0,40%

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class

7,10 $

PRUUX0,00%

T. Rowe Price Dynamic Global Bond Fund Advisor Class

7,37 $

PAIEX0,14%

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,39 $

RPIEX0,27%

T. Rowe Price Dynamic Global Bond Fund Z Class

7,38 $

TRDZX0,14%

Avatud investeerimisfond

Viimane sulgemishind

7,39 $

Tulusus sel aastal

−1,40%

Kulumäär

0,51%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

668,37 mln USD

Tootlus

6,07%

Väljalasketasu

Asutamiskuupäev

28. aug 2015

Börsiuudised

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