Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX)

Faqja kryesoreRPEIX • Fond i përbashkët

T. Rowe Price Dynamic Global Bond Fund I Class

7,38 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund I Class

9,65 USD

PRXIX0,00%

T. Rowe Price Institutional High Yield Fund

7,86 USD

TRHYX0,13%

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

8,44 USD

TNBMX0,24%

T. Rowe Price Real Assets Fund I Class

19,25 USD

PRIKX0,36%

T. Rowe Price Institutional Emerging Markets Equity Fund

42,42 USD

IEMFX0,40%

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

7,10 USD

PRUUX0,00%

T. Rowe Price Dynamic Global Bond Fund Advisor Class

7,37 USD

PAIEX0,14%

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,39 USD

RPIEX0,27%

T. Rowe Price Dynamic Global Bond Fund Z Class

7,38 USD

TRDZX0,14%

Fond i përbashkët

Mbyllja e fundit

7,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,40%

Raporti i shpenzimit

0,51%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

668,37 mln USD

Rendimenti

6,07%

Parapagesa

Data e fillimit

28 gush 2015

Lajmet nga tregu

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