T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRPEIX • vzajemni sklad

T. Rowe Price Dynamic Global Bond Fund I Class

7,56 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,56 $

Donos v tekočem letu

2,01 %

Razmerje stroškov

0,52 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

536,82 mio. USD

Donos

5,58 %

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2015

Borzne novice

pred 22 minutami

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