T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRPEIX • મ્યુચ્યુઅલ ફંડ

T. Rowe Price Dynamic Global Bond Fund I Class

$7.79

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

T. Rowe Price Emerging Markets Bond Fund I Class

$9.50

PRXIX0.11%

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

$8.55

TNBMX0.23%

T. Rowe Price International Bond Fund I Class

$7.32

RPISX0.00%

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

$5.01

TEIMX0.20%

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

$10.01

PGMSX0.20%

T. Rowe Price Dynamic Credit Fund I Class

$8.88

RPELX0.00%

T. Rowe Price Global High Income Bond Fund I Class

$8.80

RPOIX0.11%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

$9.35

TECIX0.11%

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

$7.06

PRUUX0.56%

T. Rowe Price Institutional High Yield Fund

$7.94

TRHYX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.78

YTD વળતર

3.08%

ખર્ચનો ગુણોત્તર

0.52%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

54.26 કરોડ USD

ઊપજ

5.38%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ઑગસ્ટ, 2015

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