T. Rowe Price International Bond Fund I Class (RPISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRPISX • Investiciniai fondai

T. Rowe Price International Bond Fund I Class

7,29 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,31 $

Grąža nuo einamųjų metų pradžios

8,23 %

Išlaidų rodiklis

0,53 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

529,46 mln. USD

Pelningumas

3,26 %

Pirminės apkrovos mokestis

Pradžios data

2015-08-28

Rinkos naujienos

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