T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) verð á verðbréfasjóðum og fréttir

HeimRPIEX • Verðbréfasjóður

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,39 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,41 $

Ávöxtun á árinu

-1,45%

Kostnaðarhlutfall

0,75%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

72,61 m. USD

Ávöxtun

5,81%

Söluþóknun

Upphafsdagur

22. jan. 2015

Viðskiptafréttir

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