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

Domača stranRPEIX • vzajemni sklad

T. Rowe Price Dynamic Global Bond Fund I Class

7,80 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,80 $

Donos v tekočem letu

1,15 %

Razmerje stroškov

0,52 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

511,06 mio. USD

Donos

5,51 %

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2015

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