Harga Dana Amanah & Berita T. Rowe Price Dynamic Credit Fund (RPIDX)

Laman UtamaRPIDX • Dana Amanah

T. Rowe Price Dynamic Credit Fund

$8.92

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$8.90

Pulangan Tahun Setakat Ini

5.06%

Nisbah belanja

0.64%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

21.07J USD

Hasil

6.72%

Caj muka

Tarikh permulaan

10 Jan 2019

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