Investeerimisfondi T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) osaku hind ja uudised

AvalehtRPEIX • Investeerimisfond

T. Rowe Price Dynamic Global Bond Fund I Class

7,78 $

14. aug · USD · MUTF · Välistus

T. Rowe Price Emerging Markets Bond Fund I Class

9,51 $

PRXIX0,00%

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

8,57 $

TNBMX0,00%

T. Rowe Price International Bond Fund I Class

7,32 $

RPISX0,27%

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

5,00 $

TEIMX0,40%

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

10,03 $

PGMSX0,100%

T. Rowe Price Dynamic Credit Fund I Class

8,88 $

RPELX0,00%

T. Rowe Price Global High Income Bond Fund I Class

8,81 $

RPOIX0,00%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,36 $

TECIX0,11%

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class

7,10 $

PRUUX0,84%

T. Rowe Price Institutional High Yield Fund

7,94 $

TRHYX0,13%

Avatud investeerimisfond

Viimane sulgemishind

7,76 $

Tulusus sel aastal

3,08%

Kulumäär

0,52%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

542,62 mln USD

Tootlus

5,38%

Väljalasketasu

Asutamiskuupäev

28. aug 2015

Börsiuudised

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