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

Financije

Početna stranicaRPEIX • uzajamni fond

T. Rowe Price Dynamic Global Bond Fund I Class

7,79 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,78 $

Povrat za tekuću godinu

3,08 %

Omjer troškova

0,52 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

542,62 mil. USD

Prinos

5,38 %

Ulazna naknada

-

Datum pokretanja

28. kol 2015.

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