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

Faqja kryesoreRPIEX • Fond i përbashkët

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,39 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Discovery Stock Fund

19,03 USD

PRIJX0,053%

T. Rowe Price Growth Stock Fund

97,10 USD

PRGFX0,31%

T. Rowe Price Equity Index 500 Fund

171,71 USD

PREIX0,076%

T. Rowe Price International Equity Index Fund

20,43 USD

PIEQX0,00%

T. Rowe Price Dynamic Global Bond Fund Advisor Class

7,37 USD

PAIEX0,14%

T. Rowe Price Dynamic Global Bond Fund I Class

7,38 USD

RPEIX0,14%

T. Rowe Price Dynamic Global Bond Fund Z Class

7,38 USD

TRDZX0,14%

Fond i përbashkët

Mbyllja e fundit

7,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,45%

Raporti i shpenzimit

0,75%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

72,61 mln USD

Rendimenti

5,81%

Parapagesa

Data e fillimit

22 jan 2015

Lajmet nga tregu

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24 minuta më parë

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.DJI

2,81%