T. Rowe Price Dynamic Credit Fund I Class (RPELX) kopieguldījumu fonda cena un jaunumi

SākumlapaRPELX • Ieguldījumu fonds

T. Rowe Price Dynamic Credit Fund I Class

8,90 $

30. sept. · USD · MUTF · Atruna

T. Rowe Price International Bond Fund I Class

7,37 $

RPISX0,41%

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

8,55 $

TNBMX0,00%

T. Rowe Price Emerging Markets Bond Fund I Class

9,45 $

PRXIX0,11%

T. Rowe Price Dynamic Global Bond Fund I Class

7,68 $

RPEIX0,26%

T. Rowe Price Emerging Markets Local Currency Bond Fund I Class

5,03 $

TEIMX0,20%

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

10,12 $

PGMSX0,099%

T. Rowe Price Global High Income Bond Fund I Class

8,68 $

RPOIX0,12%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,40 $

TECIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

8,91 $

Peļņa no gada sākuma

5,11%

Izdevumu koeficients

0,57%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

30,72 milj. USD

Peļņa

6,80%

Komisija

Ieviešanas datums

2019. gada 10. janv.

Tirgus ziņas

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