T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) kopieguldījumu fonda cena un jaunumi

SākumlapaRPIEX • Ieguldījumu fonds

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,81 $

6. jūn. · USD · MUTF · Atruna

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22%

T. Rowe Price Global High Income Bond Fund

8,68 $

RPIHX0,00%

T. Rowe Price International Bond Fund (USD Hedged)

8,55 $

TNIBX0,00%

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

9,95 $

PRSNX0,10%

T. Rowe Price Dynamic Credit Fund

8,81 $

RPIDX0,11%

T. Rowe Price International Bond Fund

7,27 $

RPIBX0,27%

T. Rowe Price Emerging Markets Local Currency Bond Fund

4,91 $

PRELX0,00%

T. Rowe Price Emerging Markets Corporate Bond Fund

9,15 $

TRECX0,11%

T. Rowe Price New Income Fund

7,86 $

PRCIX0,51%

T. Rowe Price Floating Rate Fund

9,24 $

PRFRX0,00%

Ieguldījumu fonds

Slēgšanas kurss

7,81 $

Peļņa no gada sākuma

1,08%

Izdevumu koeficients

0,74%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

103,25 milj. USD

Peļņa

5,29%

Komisija

Ieviešanas datums

2015. gada 22. janv.

Tirgus ziņas

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