T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) – Investeringsforeningspriser og nyheder

StartRPEIX • Investeringsforening

T. Rowe Price Dynamic Global Bond Fund I Class

7,81 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Emerging Markets Bond Fund I Class

9,29 $

PRXIX0,32 %

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

8,53 $

TNBMX0,24 %

T. Rowe Price International Bond Fund I Class

6,93 $

RPISX0,00 %

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

4,70 $

TEIMX0,21 %

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

10,02 $

PGMSX0,20 %

T. Rowe Price Institutional High Yield Fund

7,88 $

TRHYX0,00 %

T. Rowe Price Multi-Strategy Total Return Fund I Class

9,16 $

TMSSX0,11 %

T. Rowe Price Real Assets Fund I Class

14,56 $

PRIKX1,75 %

Investeringsforening

Seneste lukkekurs

7,81 $

ÅTD-udbytte

0,68 %

Omkostningsprocent

0,52 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

531,22 mio. USD

Afkast

5,30 %

Stiftelsesprovision

Oprettelsesdato

28. aug. 2015

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