T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) Sijoitusrahastokurssit ja uutiset

EtusivuRPEIX • Sijoitusrahasto

T. Rowe Price Dynamic Global Bond Fund I Class

7,80 $

6.6. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Emerging Markets Bond Fund I Class

9,16 $

PRXIX0,22 %

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

8,55 $

TNBMX0,12 %

T. Rowe Price International Bond Fund I Class

7,29 $

RPISX0,27 %

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

4,91 $

TEIMX0,00 %

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

9,95 $

PGMSX0,20 %

T. Rowe Price Dynamic Credit Fund I Class

8,80 $

RPELX0,11 %

T. Rowe Price Global High Income Bond Fund I Class

8,67 $

RPOIX0,00 %

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,16 $

TECIX0,00 %

Sijoitusrahasto

Viimeisin päätös

7,80 $

YTD-tuotto

1,15 %

Kulukerroin

0,52 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

511,06 milj. USD

Tuotto

5,51 %

Etukäteispalkkio

Perustamispäivä

28.8.2015

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