T. Rowe Price International Bond Fund (USD Hedged) I Class (TNBMX) цена на заеднички фонд и вести

Почетна страницаTNBMX • Заеднички фонд

T. Rowe Price International Bond Fund (USD Hedged) I Class

8,50 $

24 апр. · USD · MUTF · Оградување

T. Rowe Price Emerging Markets Bond Fund I Class

9,88 $

PRXIX0,10 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,52 $

RPEIX0,00 %

T. Rowe Price Institutional High Yield Fund

7,92 $

TRHYX0,00 %

T. Rowe Price Real Assets Fund I Class

19,90 $

PRIKX0,050 %

T. Rowe Price Institutional Emerging Markets Equity Fund

47,07 $

IEMFX1,60 %

T. Rowe Price International Bond Fund (USD Hedged) Z Class

8,51 $

TRMZX0,00 %

Заеднички фонд

Прет. посл. цена

8,50 $

Поврат за тековна година до денешен датум

-0,49 %

Стапка на вкупни трошоци

0,53 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

2,70 милј. USD

Принос

3,61 %

Влезна провизија

Датум на создавање

12 сеп. 2017 г.

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