T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) – Investeringsforeningspriser og nyheder

StartRPIEX • Investeringsforening

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,81 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

T. Rowe Price Global High Income Bond Fund

8,68 $

RPIHX0,00 %

T. Rowe Price International Bond Fund (USD Hedged)

8,55 $

TNIBX0,00 %

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

9,95 $

PRSNX0,10 %

T. Rowe Price Dynamic Credit Fund

8,81 $

RPIDX0,11 %

T. Rowe Price International Bond Fund

7,27 $

RPIBX0,27 %

T. Rowe Price Emerging Markets Local Currency Bond Fund

4,91 $

PRELX0,00 %

T. Rowe Price Emerging Markets Corporate Bond Fund

9,15 $

TRECX0,11 %

T. Rowe Price New Income Fund

7,86 $

PRCIX0,51 %

T. Rowe Price Floating Rate Fund

9,24 $

PRFRX0,00 %

Investeringsforening

Seneste lukkekurs

7,81 $

ÅTD-udbytte

1,08 %

Omkostningsprocent

0,74 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

103,25 mio. USD

Afkast

5,29 %

Stiftelsesprovision

Oprettelsesdato

22. jan. 2015

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