T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) – cena podielového fondu a novinky

DomovRPIEX • podielový fond

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,81 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,81 $

Návratnosť od začiatku tohto roka

1,08 %

Pomer nákladov

0,74 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

103,25 mil. USD

Výnos

5,29 %

Vstupný poplatok

Dátum založenia

22. 1. 2015

Novinky na trhu

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