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

HeimRPIEX • Verðbréfasjóður

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,81 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,81 $

Ávöxtun á árinu

1,08%

Kostnaðarhlutfall

0,74%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

103,25 m. USD

Ávöxtun

5,29%

Söluþóknun

Upphafsdagur

22. jan. 2015

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