T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRPIEX • ກອງທຶນຮວມ

T. Rowe Price Dynamic Global Bond Fund Investor Class

$7,39

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

72,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,81%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ມ.ກ. 2015

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