T. Rowe Price Dynamic Credit Fund (RPIDX) kopieguldījumu fonda cena un jaunumi

SākumlapaRPIDX • Ieguldījumu fonds

T. Rowe Price Dynamic Credit Fund

8,92 $

27. sept. · USD · MUTF · Atruna

T. Rowe Price Emerging Markets Corporate Bond Fund

9,39 $

TRECX0,21%

T. Rowe Price U.S. Equity Research Fund

56,96 $

PRCOX0,14%

T. Rowe Price Health Sciences Fund

99,78 $

PRHSX0,24%

T. Rowe Price Dividend Growth Fund

81,97 $

PRDGX0,073%

T. Rowe Price All-Cap Opportunities Fund

78,28 $

PRWAX0,13%

T. Rowe Price Emerging Markets Bond Fund

9,45 $

PREMX0,21%

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

10,10 $

PRSNX0,00%

T. Rowe Price International Bond Fund

7,38 $

RPIBX0,27%

T. Rowe Price International Bond Fund (USD Hedged)

8,55 $

TNIBX0,00%

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

9,73 $

TMSRX0,00%

Ieguldījumu fonds

Slēgšanas kurss

8,90 $

Peļņa no gada sākuma

5,06%

Izdevumu koeficients

0,64%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

21,07 milj. USD

Peļņa

6,72%

Komisija

Ieviešanas datums

2019. gada 10. janv.

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