T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) verð á verðbréfasjóðum og fréttir

HeimRPEIX • Verðbréfasjóður

T. Rowe Price Dynamic Global Bond Fund I Class

7,56 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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

8,55 $

TNBMX0,00%

T. Rowe Price Emerging Markets Bond Fund I Class

9,83 $

PRXIX0,10%

T. Rowe Price International Bond Fund I Class

7,25 $

RPISX0,00%

T. Rowe Price Dynamic Credit Fund I Class

8,80 $

RPELX0,11%

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

5,13 $

TEIMX0,20%

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

10,04 $

PGMSX0,00%

T. Rowe Price Global High Income Bond Fund I Class

8,81 $

RPOIX0,00%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,39 $

TECIX0,11%

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

8,57 $

TMSSX0,00%

T. Rowe Price Dynamic Global Bond Fund Advisor Class

7,55 $

PAIEX0,13%

Verðbréfasjóður

Við síðustu lokun

7,56 $

Ávöxtun á árinu

2,01%

Kostnaðarhlutfall

0,52%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

536,82 m. USD

Ávöxtun

5,58%

Söluþóknun

Upphafsdagur

28. ágú. 2015

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