Cijena uzajamnog fonda i vijesti za T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX)

Početna stranicaRPIEX • uzajamni fond

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,81 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

7,81 $

Povrat za tekuću godinu

1,08 %

Omjer troškova

0,74 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

103,25 mil. USD

Prinos

5,29 %

Ulazna naknada

Datum pokretanja

22. sij 2015.

Vijesti s tržišta

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