Cijena uzajamnog fonda i vijesti za T. Rowe Price International Bond Fund I Class (RPISX)

Početna stranicaRPISX • uzajamni fond

T. Rowe Price International Bond Fund I Class

7,29 $

6. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Bond Fund I Class

9,16 $

PRXIX0,22 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,80 $

RPEIX0,00 %

T. Rowe Price Emerging Markets Local Currency Bond Fund I Class

4,91 $

TEIMX0,00 %

T. Rowe Price Dynamic Credit Fund I Class

8,80 $

RPELX0,11 %

T. Rowe Price International Bond Fund (USD Hedged) I Class

8,55 $

TNBMX0,12 %

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

9,95 $

PGMSX0,20 %

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 %

Uzajamni fond

Preth. zaklj. cijena

7,31 $

Povrat za tekuću godinu

8,23 %

Omjer troškova

0,53 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

529,46 mil. USD

Prinos

3,26 %

Ulazna naknada

Datum pokretanja

28. kol 2015.

Vijesti s tržišta

Index.hr

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Bloomberg

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