Cijena uzajamnog fonda i vijesti za T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) – Google Finance

Početna stranicaRPEIX • uzajamni fond

T. Rowe Price Dynamic Global Bond Fund I Class

7,77 $

27. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Bond Fund I Class

9,28 $

PRXIX0,00 %

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

8,56 $

TNBMX0,00 %

T. Rowe Price International Bond Fund I Class

7,39 $

RPISX0,14 %

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

4,96 $

TEIMX0,00 %

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

9,98 $

PGMSX0,00 %

T. Rowe Price Dynamic Credit Fund I Class

8,85 $

RPELX0,11 %

T. Rowe Price Global High Income Bond Fund I Class

8,72 $

RPOIX0,00 %

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,23 $

TECIX0,00 %

T. Rowe Price Institutional High Yield Fund

7,93 $

TRHYX0,13 %

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

9,13 $

TMSSX0,22 %

Preth. zaklj. cijena

7,77 $

Povrat za tekuću godinu

2,58 %

Omjer troškova

0,52 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

522,55 mil. USD

Prinos

5,36 %

Ulazna naknada

-

Datum pokretanja

28. kol 2015.

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