Cijena uzajamnog fonda i vijesti za T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX)

Početna stranicaRPIEX • uzajamni fond

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,52 $

8. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Discovery Stock Fund

20,06 $

PRIJX5,41 %

T. Rowe Price Growth Stock Fund

99,68 $

PRGFX2,66 %

T. Rowe Price Equity Index 500 Fund

176,02 $

PREIX2,51 %

T. Rowe Price International Equity Index Fund

21,27 $

PIEQX4,11 %

T. Rowe Price Dynamic Global Bond Fund Advisor Class

7,49 $

PAIEX1,63 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,50 $

RPEIX1,63 %

T. Rowe Price Dynamic Global Bond Fund Z Class

7,50 $

TRDZX1,63 %

Uzajamni fond

Preth. zaklj. cijena

7,39 $

Povrat za tekuću godinu

−1,45 %

Omjer troškova

0,75 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

72,61 mil. USD

Prinos

5,81 %

Ulazna naknada

Datum pokretanja

22. sij 2015.

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