T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRPEIX • ກອງທຶນຮວມ

T. Rowe Price Dynamic Global Bond Fund I Class

$7,38

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,51%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

668,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,07%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ສ.ຫ. 2015

ຂ່າວຕະຫຼາດ

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