T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) Хамтын сангийн үнэ & Мэдээ

НүүрRPIEX • Хамтын сан

T. Rowe Price Dynamic Global Bond Fund Investor Class

$ 7.58

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

T. Rowe Price Emerging Markets Bond Fund

$ 9.84

PREMX0.10%

T. Rowe Price Dynamic Credit Fund

$ 8.81

RPIDX0.11%

T. Rowe Price International Bond Fund

$ 7.23

RPIBX0.00%

T. Rowe Price Global High Income Bond Fund

$ 8.82

RPIHX0.11%

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

$ 10.04

PRSNX0.00%

T. Rowe Price International Bond Fund (USD Hedged)

$ 8.55

TNIBX0.00%

T. Rowe Price Emerging Markets Local Currency Bond Fund

$ 5.13

PRELX0.20%

T. Rowe Price Emerging Markets Corporate Bond Fund

$ 9.39

TRECX0.00%

T. Rowe Price International Disciplined Equity Fund Investor Class

$ 10.74

PRCNX0.28%

T. Rowe Price Emerging Markets Stock Fund

$ 44.67

PRMSX0.20%

Хамтын сан

Өмнөх хаалт

$ 7.57

YTD өгөөж

1.80%

Зардлын харьцаа

0.74%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

76.78 сая USD

Өгөөж

5.35%

Эхлэл зардал

Эхлэх огноо

2015 оны 1-р сарын 22

Зах зээлийн мэдээ

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