T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartRPIEX • Investeringsforening

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,39 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Emerging Markets Discovery Stock Fund

19,03 $

PRIJX0,053 %

T. Rowe Price Growth Stock Fund

97,10 $

PRGFX0,31 %

T. Rowe Price Equity Index 500 Fund

171,71 $

PREIX0,076 %

T. Rowe Price International Equity Index Fund

20,43 $

PIEQX0,00 %

T. Rowe Price Dynamic Global Bond Fund Advisor Class

7,37 $

PAIEX0,14 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,38 $

RPEIX0,14 %

T. Rowe Price Dynamic Global Bond Fund Z Class

7,38 $

TRDZX0,14 %

Investeringsforening

Seneste lukkekurs

7,41 $

ÅTD-udbytte

-1,45 %

Omkostningsprocent

0,75 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

72,61 mio. USD

Afkast

5,81 %

Stiftelsesprovision

-

Oprettelsesdato

22. jan. 2015

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