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

AvalehtRPEIX • Investeerimisfond

T. Rowe Price Dynamic Global Bond Fund I Class

7,82 $

13. mai · USD · MUTF · Välistus

T. Rowe Price Emerging Markets Bond Fund I Class

9,14 $

PRXIX0,22%

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

8,52 $

TNBMX0,00%

T. Rowe Price International Bond Fund I Class

7,16 $

RPISX0,56%

T. Rowe Price Institutional High Yield Fund

7,85 $

TRHYX0,26%

T. Rowe Price Emerging Markets Local Currency Bond Fund I Class

4,82 $

TEIMX0,21%

T. Rowe Price Multi-Strategy Total Return Fund I Class

9,02 $

TMSSX0,11%

T. Rowe Price Real Assets Fund I Class

14,62 $

PRIKX0,14%

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

9,96 $

PGMSX0,10%

T. Rowe Price Institutional Emerging Markets Equity Fund

33,62 $

IEMFX0,089%

T. Rowe Price Dynamic Credit Fund I Class

8,81 $

RPELX0,11%

Avatud investeerimisfond

Viimane sulgemishind

7,82 $

Tulusus sel aastal

1,65%

Kulumäär

0,52%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

529,33 mln USD

Tootlus

5,47%

Väljalasketasu

-

Asutamiskuupäev

28. aug 2015

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